Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
119 hedge funds and large institutions have $466M invested in Casa Systems, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 24 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 31
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
5% more funds holding
Funds holding: 113 → 119 (+6)
36% less capital invested
Capital invested by funds: $727M → $466M (-$262M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $4.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$7.36M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.67M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$19.9M |
| 2 |
ClearBridge Investments
New York
|
-$18.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.51M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$2.73M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.73M |
CASA Hedge Fund Activity: Q1 2019 in Review
119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2019, worth a combined $466M — down 36% from $727M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CASA positions and 24 closed out — a net gain of 6 holders — while 43 added to existing stakes and 31 trimmed.
The largest buyer was American Century Companies, adding an estimated $11.3M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $19.9M sold.
- 119 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2019, up from 113 in Q4 2018.
- Funds reported $466M of Casa Systems, Inc. Common Stock stock for Q1 2019, down 36% quarter-over-quarter.
- 30 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2019 and 24 closed out, a net change of +6 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q1 2019 was American Century Companies, an estimated $11.3M added.
- The largest Casa Systems, Inc. Common Stock seller in Q1 2019 was Overbrook Management Corp, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2019.