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CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

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

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77 hedge funds and large institutions have $204M invested in Casa Systems, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 87 → 77 (-10)

13% less capital invested

Capital invested by funds: $235M → $204M (-$30.6M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

51% less call options, than puts

Call options by funds: $772K | Put options by funds: $1.57M

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
30
Reduced
28
Closed
22
Calls
$772K
Puts
$1.57M
Net Calls
-$797K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.09M
2
CCPM
Cooper Creek Partners Management
New York
+$4.78M
3
FG
Formula Growth
Quebec, Canada
+$3.62M
4
BSP
Benefit Street Partners
New York
+$1.94M
5
PCM
Peregrine Capital Management
Minnesota
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$7.51M
2
American Century Companies
American Century Companies
Missouri
-$2.03M
3
Group One Trading
Group One Trading
Illinois
-$1.53M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
76
Lindbrook Capital
California
$1K -$159 -44 -16%
VCA
77
VIEX Capital Advisors
Florida
– -$7.51M -2,074,428 Closed
American Century Companies
78
American Century Companies
Missouri
– -$2.03M -495,871 Closed
Group One Trading
79
Group One Trading
Illinois
– -$1.53M -422,261 Closed
WVP
80
Worth Venture Partners
New Jersey
– -$644K -157,500 Closed
Renaissance Technologies
81
Renaissance Technologies
New York
– -$591K -144,381 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$477K -131,767 Closed
Millennium Management
83
Millennium Management
New York
– -$383K -93,524 Closed
Wolverine Trading
84
Wolverine Trading
Illinois
– -$219K -54,027 Closed
AC
85
Aristides Capital
Kentucky
– -$177K -43,165 Closed
Jane Street
86
Jane Street
New York
– -$176K -43,109 Closed
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$102K -24,900 Closed
MIFH
88
Migdal Insurance & Financial Holdings
Israel
– -$92K -22,453 Closed
Voloridge Investment Management
89
Voloridge Investment Management
Florida
– -$82K -20,078 Closed
DA
90
Denali Advisors
California
– -$78K -19,000 Closed
HF
91
HRT Financial
New York
– -$71K -17,434 Closed
Walleye Capital
92
Walleye Capital
New York
– -$66K -16,188 Closed
ZCM
93
Zebra Capital Management
Connecticut
– -$65K -16,035 Closed
Walleye Trading
94
Walleye Trading
New York
– -$45K -10,899 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$29K -6,996 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$16K -4,020 Closed
CG
97
Cutler Group
California
– -$7.66K -2,114 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– -$2.61K -720 -89%
Barclays
99
Barclays
United Kingdom
– -$1K -173 Closed
1 2 3
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CASA Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2020, worth a combined $204M — down 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CASA and 12 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was AllianceBernstein, adding an estimated $5.09M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $7.51M sold.

  • 77 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $204M of Casa Systems, Inc. Common Stock stock for Q1 2020, down 13% quarter-over-quarter.
  • 12 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2020 was AllianceBernstein, an estimated $5.09M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2020 was VIEX Capital Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2020.