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CASA

Casa Systems, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $235M invested in Casa Systems, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8787 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

17% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.39M

48% less capital invested

Capital invested by funds: $452M → $235M (-$218M)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
36
Reduced
25
Closed
18
Calls
$4.47M
Puts
$5.39M
Net Calls
-$926K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Aristides Capital
Kentucky
$177K +$206K +43,165 New
Jane Street
52
Jane Street
New York
$176K +$206K +43,109 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$164K +$3.79K +794 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$148K
UBS Group
55
UBS Group
Switzerland
$144K +$89.2K +18,685 +113%
Bank of America
56
Bank of America
North Carolina
$142K -$247K -51,694 -60%
Invesco
57
Invesco
Georgia
$135K +$25K +5,244 +19%
Squarepoint
58
Squarepoint
New York
$112K +$77.5K +16,225 +145%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$119K +24,900 New
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$92K +$107K +22,453 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K -$2.47K -517 -2%
WC
62
Weil Company
California
$90K -$107K -22,500 -50%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$82K +$95.9K +20,078 New
AIG
64
American International Group
New York
$81K -$802 -168 -0.8%
DA
65
Denali Advisors
California
$78K
UBS AM
66
UBS AM
Illinois
$77K +$525 +110 +0.6%
CS
67
Credit Suisse
Switzerland
$76K -$2.86K -599 -3%
PCM
68
Prelude Capital Management
New York
$71K +$82.6K +17,300 New
HF
69
HRT Financial
New York
$71K +$83.3K +17,434 New
Walleye Capital
70
Walleye Capital
New York
$66K -$52.3K -10,948 -40%
ZCM
71
Zebra Capital Management
Connecticut
$65K +$13.9K +2,908 +22%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$64K +$21K +4,401 +39%
Walleye Trading
73
Walleye Trading
New York
$45K +$52K +10,899 New
Legal & General Group
74
Legal & General Group
United Kingdom
$30K +$5.49K +1,150 +19%
TRCT
75
Tower Research Capital (TRC)
New York
$29K +$33.4K +6,996 New

CASA Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2019, worth a combined $235M — down 48% from $452M a quarter earlier.

Fund positioning in CASA was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 25 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $9.91M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.5M sold.

  • 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $235M of Casa Systems, Inc. Common Stock stock for Q4 2019, down 48% quarter-over-quarter.
  • 18 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2019 was VIEX Capital Advisors, an estimated $9.91M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.