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CASA

Casa Systems, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $243M invested in Casa Systems, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $204M → $243M (+$38.7M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 7776 (-1)

21% less call options, than puts

Call options by funds: $537K | Put options by funds: $676K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
36
Reduced
18
Closed
15
Calls
$537K
Puts
$676K
Net Calls
-$139K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$114K +$6.76K +1,600 +6%
DTL
52
Dynamic Technology Lab
Singapore
$114K +$116K +27,476 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$104K
CS
54
Credit Suisse
Switzerland
$98K +$53.1K +12,569 +114%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$97K -$1.71M -405,344 -95%
PPA
56
Parametric Portfolio Associates
Washington
$97K +$6.45K +1,528 +7%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$92K +$93.3K +22,100 New
Wolverine Trading
58
Wolverine Trading
Illinois
$91K +$94.9K +22,483 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K -$8.56K -2,028 -9%
AIG
60
American International Group
New York
$81K +$2.72K +645 +3%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K +$74.5K +17,652 New
SG Americas Securities
62
SG Americas Securities
New York
$72K +$22.9K +5,434 +46%
Morgan Stanley
63
Morgan Stanley
New York
$66K +$36K +8,532 +114%
CG
64
Cutler Group
California
$48K +$49K +11,607 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$46K -$20.3K -4,803 -31%
UBS AM
66
UBS AM
Illinois
$45.5K -$32.6K -7,723 -41%
UBS Group
67
UBS Group
Switzerland
$44K +$3.39K +802 +8%
Citigroup
68
Citigroup
New York
$41K -$123K -29,020 -75%
Lazard Asset Management
69
Lazard Asset Management
New York
$29K +$29.5K +6,979 New
TRCT
70
Tower Research Capital (TRC)
New York
$29K +$29.9K +7,092 New
Legal & General Group
71
Legal & General Group
United Kingdom
$24K +$30 +7 +0.1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$12.1K -$30.8K -7,296 -71%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$11K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11K +$10.4K +2,469 New
AIP
75
Ameritas Investment Partners
Nebraska
$9K

CASA Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2020, worth a combined $243M — up 19% from $204M a quarter earlier.

Fund positioning in CASA was balanced in Q2 2020: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 18 trimmed.

The largest buyer was Benefit Street Partners, adding an estimated $1.69M. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.

  • 76 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $243M of Casa Systems, Inc. Common Stock stock for Q2 2020, up 19% quarter-over-quarter.
  • 15 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2020 was Benefit Street Partners, an estimated $1.69M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2020 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2020.