We are live on ! Find out more
CASA

Casa Systems, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $552M invested in Casa Systems, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

118% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $358M → $552M (+$194M)

20% more funds holding

Funds holding: 86103 (+17)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
25
Reduced
45
Closed
8
Calls
$3.43M
Puts
$1.57M
Net Calls
+$1.86M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$143K +$127K +15,046 New
CANY
77
Caxton Associates (New York)
New York
$133K +$118K +13,961 New
ACI
78
AMP Capital Investors
Australia
$132K
PCM
79
Pinz Capital Management
New York
$132K +$117K +13,900 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$126K -$3.66K -433 -3%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$117K +$17.2K +2,033 +20%
OMC
82
Old Mission Capital
Illinois
$113K +$100K +11,870 New
Lazard Asset Management
83
Lazard Asset Management
New York
$69K +$61.4K +7,266 New
JG
84
Jefferies Group
New York
$47.6K +$42.3K +5,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$46.5K -$18.9K -2,232 -31%
Legal & General Group
86
Legal & General Group
United Kingdom
$42K -$1.43K -169 -4%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$26K +$3.74K +442 +20%
Federated Hermes
88
Federated Hermes
Pennsylvania
$26K +$22.8K +2,703 New
Citigroup
89
Citigroup
New York
$24K -$33.9K -4,011 -62%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$24K
CG
91
Cutler Group
California
$23K +$16.6K +1,958 +361%
AIP
92
Ameritas Investment Partners
Nebraska
$21K
QT
93
Quantbot Technologies
New York
$18K -$10.2K -1,207 -38%
TRCT
94
Tower Research Capital (TRC)
New York
$15K -$55.4K -6,559 -81%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$15K -$28.3K -3,347 -68%
WAP
96
Wealthcare Advisory Partners
Pennsylvania
$10K +$9.3K +1,100 New
Canada Life
97
Canada Life
Manitoba, Canada
$7K
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$5K -$2.78K -329 -40%
US Bancorp
99
US Bancorp
Minnesota
$2K
TC
100
Truvestments Capital
Florida
$2K +$1.77K +210 New

CASA Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2021, worth a combined $552M — up 54% from $358M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASA positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.08M.

  • 103 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $552M of Casa Systems, Inc. Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 25 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +17 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $11.3M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2021 was Cooper Creek Partners Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.