Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
86 hedge funds and large institutions have $358M invested in Casa Systems, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 12 closing their positions.
526% more call options, than puts
Call options by funds: $733K | Put options by funds: $117K
56% more capital invested
Capital invested by funds: $230M → $358M (+$128M)
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
1% more funds holding
Funds holding: 85 → 86 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.3M |
| 3 |
Morgan Stanley
New York
|
+$1.48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$875K |
| 5 |
Renaissance Technologies
New York
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.38M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$1.59M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$655K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$435K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$296K |
CASA Hedge Fund Activity: Q4 2020 in Review
86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2020, worth a combined $358M — up 56% from $230M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CASA positions and 12 closed out — a net gain of 1 holder — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Peregrine Capital Management, adding an estimated $4.55M. The largest seller was Cooper Creek Partners Management, cutting an estimated $2.38M.
- 86 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2020, up from 85 in Q3 2020.
- Funds reported $358M of Casa Systems, Inc. Common Stock stock for Q4 2020, up 56% quarter-over-quarter.
- 13 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2020 and 12 closed out, a net change of +1 holder.
- The largest Casa Systems, Inc. Common Stock buyer in Q4 2020 was Peregrine Capital Management, an estimated $4.55M added.
- The largest Casa Systems, Inc. Common Stock seller in Q4 2020 was Cooper Creek Partners Management, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2020.