Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
49 hedge funds and large institutions have $42.7M invested in Casa Systems, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 52 → 49 (-3)
32% less capital invested
Capital invested by funds: $62.4M → $42.7M (-$19.8M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$666K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$156K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$111K |
| 4 |
Squarepoint
New York
|
+$52.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSP
Benefit Street Partners
New York
|
-$833K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$202K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$193K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$151K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
51
GSA Capital Partners
London,
United Kingdom
| – | -$28K | -22,684 | Closed |
|
52
UBS AM
Chicago,
Illinois
| – | -$21.4K | -16,887 | Closed |
|
|
AIM
53
Alhambra Investment Management
Palmetto Bay,
Florida
| – | -$19.2K | -15,732 | Closed |
|
54
Two Sigma Investments
New York
| – | -$18.9K | -15,486 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$242 | -198 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$70 | -72 | -10% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$7 | +7 | New |
|
CASA Hedge Fund Activity: Q3 2023 in Review
49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2023, worth a combined $42.7M — down 32% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CASA and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 10 added.
The largest buyer was Westerly Capital Management, adding an estimated $666K. The largest seller was Benefit Street Partners, cutting an estimated $833K.
- 49 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2023, down from 52 in Q2 2023.
- Funds reported $42.7M of Casa Systems, Inc. Common Stock stock for Q3 2023, down 32% quarter-over-quarter.
- 6 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2023 and 9 closed out, a net change of -3 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q3 2023 was Westerly Capital Management, an estimated $666K added.
- The largest Casa Systems, Inc. Common Stock seller in Q3 2023 was Benefit Street Partners, an estimated $833K sold.
Based on aggregated 13F filings for Q3 2023.