Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
64 hedge funds and large institutions have $1.31B invested in Casa Systems, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
88% more funds holding
Funds holding: 34 → 64 (+30)
66% more capital invested
Capital invested by funds: $789M → $1.31B (+$525M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$7.67M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.7M |
| 3 |
MC
Maplelane Capital
New York
|
-$8.79M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$8.02M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BlueMar Capital Management
Miami,
Florida
| – | -$888K | -50,000 | Closed |
|
77
Goldman Sachs
New York
| – | -$583K | -32,800 | Closed |
|
|
QCMA
78
Quad Capital Management Advisors
New York
| – | -$408K | -23,000 | Closed |
|
|
NIM
79
Needham Investment Management
New York
| – | -$375K | -21,108 | Closed |
|
80
Wellington Management Group
Boston,
Massachusetts
| – | -$307K | -17,307 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$266K | -15,000 | Closed |
|
82
Tudor Investment Corp
Stamford,
Connecticut
| – | -$222K | -12,500 | Closed |
|
|
WAP
83
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$6.74K | +300 | New |
|
CASA Hedge Fund Activity: Q1 2018 in Review
64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2018, worth a combined $1.31B — up 66% from $789M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CASA positions and 19 closed out — a net gain of 30 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $32.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.7M sold.
- 64 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2018, up from 34 in Q4 2017.
- Funds reported $1.31B of Casa Systems, Inc. Common Stock stock for Q1 2018, up 66% quarter-over-quarter.
- 49 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +30 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $32.5M added.
- The largest Casa Systems, Inc. Common Stock seller in Q1 2018 was Polar Asset Management Partners, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2018.