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CASA

Casa Systems, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $235M invested in Casa Systems, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8787 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

17% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.39M

48% less capital invested

Capital invested by funds: $452M → $235M (-$218M)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
36
Reduced
25
Closed
18
Calls
$4.47M
Puts
$5.39M
Net Calls
-$926K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$26K -$46K -9,628 -60%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$21.5K +$1.77K +371 +8%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$16K -$18.2K -3,803 -49%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$10K
AIM
80
Aigen Investment Management
New York
$10K +$11.6K +2,421 New
AIP
81
Ameritas Investment Partners
Nebraska
$9K
CG
82
Cutler Group
California
$8K +$6.62K +1,387 +191%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3K +$24 +5 +0.6%
Canada Life
84
Canada Life
Manitoba, Canada
$3K +$3.36K +704 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$1K
Barclays
86
Barclays
United Kingdom
$1K +$382 +80 +86%
LC
87
Lindbrook Capital
California
$1K +$1.35K +283 New
VNIM
88
Vaughan Nelson Investment Management
Texas
-$18.5M -2,353,840 Closed
TIM
89
Thornburg Investment Management
New Mexico
-$3M -382,552 Closed
SP
90
StackLine Partners
New York
-$2.32M -294,996 Closed
Natixis Advisors
91
Natixis Advisors
Massachusetts
-$1.47M -186,514 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
-$1.14M -145,219 Closed
ECM
93
ExodusPoint Capital Management
New York
-$233K -29,600 Closed
GAM
94
Gotham Asset Management
New York
-$153K -19,538 Closed
Prudential Financial
95
Prudential Financial
New Jersey
-$143K -18,200 Closed
MIM
96
MetLife Investment Management
New Jersey
-$117K -14,873 Closed
PPA
97
Parametric Portfolio Associates
Washington
-$91K -11,525 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$84.9K -10,812 Closed
Victory Capital Management
99
Victory Capital Management
Texas
-$56K -7,094 Closed
QT
100
Quantamental Technologies
New York
-$34K -4,369 Closed

CASA Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2019, worth a combined $235M — down 48% from $452M a quarter earlier.

Fund positioning in CASA was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 25 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $9.91M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.5M sold.

  • 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $235M of Casa Systems, Inc. Common Stock stock for Q4 2019, down 48% quarter-over-quarter.
  • 18 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2019 was VIEX Capital Advisors, an estimated $9.91M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.