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CASA

Casa Systems, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $727M invested in Casa Systems, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $815M → $727M (-$88.3M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.21M

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
44
Closed
12
Calls
$2.5M
Puts
$4.21M
Net Calls
-$1.71M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$182K +$199K +13,840 New
Victory Capital Management
77
Victory Capital Management
Texas
$179K +$7.61K +530 +4%
MML Investors Services
78
MML Investors Services
Massachusetts
$173K -$177K -12,367 -48%
MIM
79
MetLife Investment Management
New Jersey
$165K
UBS Group
80
UBS Group
Switzerland
$160K +$37.2K +2,594 +27%
FA
81
Fortis Advisors
Pennsylvania
$154K +$68.2K +4,749 +68%
JP Morgan Chase
82
JP Morgan Chase
New York
$151K -$135K -9,381 -45%
PP
83
Paloma Partners
Connecticut
$149K +$163K +11,378 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$145K +$159K +11,053 New
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$140K +$44.9K +3,127 +41%
RJA
86
Raymond James & Associates
Florida
$138K -$24K -1,675 -14%
Stifel Financial
87
Stifel Financial
Missouri
$132K -$25K -1,745 -15%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$120K
AIM
89
Assured Investment Management
New York
$112K +$122K +8,499 New
US Bancorp
90
US Bancorp
Minnesota
$83K
Canada Life
91
Canada Life
Manitoba, Canada
$79K +$89.2K +6,217 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$77K +$5.44K +379 +7%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$76K +$83.2K +5,797 New
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$67K -$144K -10,000 -66%
Legal & General Group
95
Legal & General Group
United Kingdom
$64K -$1.28M -89,238 -95%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$33K +$36.4K +2,538 New
AIP
97
Ameritas Investment Partners
Nebraska
$29K
BFEC
98
Benjamin F. Edwards & Company
Missouri
$28K +$30.6K +2,131 New
SEI Investments
99
SEI Investments
Pennsylvania
$27K
RA
100
Royce & Associates
New York
$26K +$28.6K +1,990 New

CASA Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2018, worth a combined $727M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CASA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $11.9M. The largest seller was Two Sigma Investments, cutting an estimated $7.75M.

  • 113 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $727M of Casa Systems, Inc. Common Stock stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of +11 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2018 was American Century Companies, an estimated $11.9M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2018 was Two Sigma Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.