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CASA

Casa Systems, Inc. Common Stock

Delisted

CASA was delisted on the 4th of April, 2024.

113 hedge funds and large institutions have $727M invested in Casa Systems, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $815M → $727M (-$88.3M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.21M

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
44
Closed
12
Calls
$2.5M
Puts
$4.21M
Net Calls
-$1.71M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Monashee Investment Management
Massachusetts
$460K +$502K +35,000 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$449K +$196K +13,634 +66%
SG Americas Securities
53
SG Americas Securities
New York
$412K -$873K -60,826 -66%
CCG
54
Chatham Capital Group
Georgia
$379K +$63.2K +4,407 +18%
AA
55
ALPS Advisors
Colorado
$372K -$34.5K -2,402 -8%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$361K -$12K -837 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$349K +$151K +10,500 +65%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$316K +$107K +7,445 +45%
PAM
59
Panagora Asset Management
Massachusetts
$316K +$241K +16,794 +230%
Squarepoint
60
Squarepoint
New York
$301K -$287K -20,004 -47%
CSS
61
Cubist Systematic Strategies
Connecticut
$293K -$104K -7,239 -24%
TI
62
Trexquant Investment
Connecticut
$291K +$88.6K +6,171 +39%
Walleye Trading
63
Walleye Trading
New York
$271K +$226K +15,757 +323%
Millennium Management
64
Millennium Management
New York
$265K +$290K +20,220 New
GCP
65
GSA Capital Partners
United Kingdom
$253K +$94.6K +6,590 +52%
Wolverine Trading
66
Wolverine Trading
Illinois
$244K +$63.7K +4,439 +31%
Brown Advisory
67
Brown Advisory
Maryland
$238K +$45.6K +3,180 +21%
GW
68
GW & Wade
Massachusetts
$234K -$28.7K -2,000 -10%
AIG
69
American International Group
New York
$224K -$12.5K -874 -5%
CS
70
Credit Suisse
Switzerland
$222K +$242K +16,849 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$221K +$242K +16,836 New
Man Group
72
Man Group
United Kingdom
$213K -$1.56M -108,788 -87%
SPIA
73
Steward Partners Investment Advisory
New York
$208K -$17.2K -1,200 -7%
Citigroup
74
Citigroup
New York
$201K -$27.5K -1,919 -11%
SCA
75
Secor Capital Advisors
New York
$193K +$211K +14,715 New

CASA Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2018, worth a combined $727M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CASA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $11.9M. The largest seller was Two Sigma Investments, cutting an estimated $7.75M.

  • 113 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $727M of Casa Systems, Inc. Common Stock stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of +11 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2018 was American Century Companies, an estimated $11.9M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2018 was Two Sigma Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.