Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
42 hedge funds and large institutions have $25.3M invested in Casa Systems, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
14% less funds holding
Funds holding: 49 → 42 (-7)
41% less capital invested
Capital invested by funds: $42.7M → $25.3M (-$17.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$117K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$25.1K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$19.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8K |
| 5 |
Renaissance Technologies
New York
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.03M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$101K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$93.3K |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$59.4K |
| 5 |
Millennium Management
New York
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$187 | +345 | +4,929% |
|
CASA Hedge Fund Activity: Q4 2023 in Review
42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2023, worth a combined $25.3M — down 41% from $42.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CASA and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Westerly Capital Management, adding an estimated $117K. The largest seller was AllianceBernstein, cutting an estimated $1.03M.
- 42 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2023, down from 49 in Q3 2023.
- Funds reported $25.3M of Casa Systems, Inc. Common Stock stock for Q4 2023, down 41% quarter-over-quarter.
- 3 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2023 and 9 closed out, a net change of -6 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q4 2023 was Westerly Capital Management, an estimated $117K added.
- The largest Casa Systems, Inc. Common Stock seller in Q4 2023 was AllianceBernstein, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2023.