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CASA

Casa Systems, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $552M invested in Casa Systems, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

118% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $358M → $552M (+$194M)

20% more funds holding

Funds holding: 86103 (+17)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
25
Reduced
45
Closed
8
Calls
$3.43M
Puts
$1.57M
Net Calls
+$1.86M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$456K -$12.7K -1,507 -3%
Invesco
52
Invesco
Georgia
$338K -$275K -32,574 -48%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$326K -$19K -2,250 -6%
PP
54
PDT Partners
New York
$319K -$32.8K -3,878 -10%
Bank of America
55
Bank of America
North Carolina
$295K +$133K +15,710 +103%
BBCM
56
Boardman Bay Capital Management
New York
$280K -$880K -104,060 -84%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$279K +$248K +29,300 New
HF
58
HRT Financial
New York
$270K +$240K +28,340 New
EGM
59
Engineers Gate Manager
New York
$267K -$474K -56,119 -67%
Barclays
60
Barclays
United Kingdom
$253K +$224K +26,502 New
ZCM
61
Zebra Capital Management
Connecticut
$251K +$223K +26,387 New
Group One Trading
62
Group One Trading
Illinois
$246K +$218K +25,802 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$237K
QC
64
Quadrature Capital
United Kingdom
$236K +$62.5K +7,398 +43%
PI
65
PEAK6 Investments
Illinois
$230K +$204K +24,167 New
Simplex Trading
66
Simplex Trading
Illinois
$205K -$309K -36,600 -63%
CSS
67
Cubist Systematic Strategies
Connecticut
$205K -$99.8K -11,802 -35%
Deutsche Bank
68
Deutsche Bank
Germany
$204K -$43.8K -5,187 -19%
CS
69
Credit Suisse
Switzerland
$193K -$136K -16,033 -44%
PPA
70
Parametric Portfolio Associates
Washington
$189K -$2.06K -244 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K -$24.1K -2,848 -13%
Victory Capital Management
72
Victory Capital Management
Texas
$176K +$156K +18,417 New
AIM
73
Aigen Investment Management
New York
$174K -$62.1K -7,349 -29%
SEI Investments
74
SEI Investments
Pennsylvania
$157K -$95.6K -11,305 -41%
Osaic Holdings
75
Osaic Holdings
Arizona
$152K -$111K -13,170 -45%

CASA Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2021, worth a combined $552M — up 54% from $358M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASA positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.08M.

  • 103 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $552M of Casa Systems, Inc. Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 25 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +17 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $11.3M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2021 was Cooper Creek Partners Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.