Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
102 hedge funds and large institutions have $521M invested in Casa Systems, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.
87% more call options, than puts
Call options by funds: $883K | Put options by funds: $471K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 103 → 102 (-1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
6% less capital invested
Capital invested by funds: $552M → $521M (-$31M)
13% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.1M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$6.25M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.3M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.55M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.64M |
| 3 |
Morgan Stanley
New York
|
-$2.53M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.22M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.16M |
CASA Hedge Fund Activity: Q2 2021 in Review
102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2021, worth a combined $521M — down 5.6% from $552M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CASA and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 35 added.
The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.55M sold.
- 102 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2021, down from 103 in Q1 2021.
- Funds reported $521M of Casa Systems, Inc. Common Stock stock for Q2 2021, down 5.6% quarter-over-quarter.
- 17 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -1 holder.
- The largest Casa Systems, Inc. Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $10.1M added.
- The largest Casa Systems, Inc. Common Stock seller in Q2 2021 was Hillsdale Investment Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2021.