We are live on ! Find out more
CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

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

Back to rankings

93 hedge funds and large institutions have $400M invested in Casa Systems, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less call options, than puts

Call options by funds: $527K | Put options by funds: $560K

9% less funds holding

Funds holding: 102 → 93 (-9)

23% less capital invested

Capital invested by funds: $521M → $400M (-$121M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
36
Reduced
35
Closed
14
Calls
$527K
Puts
$560K
Net Calls
-$33K
Net Calls Change
-$445K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$11.6M
2
FG
Formula Growth
Quebec, Canada
+$1.11M
3
Two Sigma Investments
Two Sigma Investments
New York
+$777K
4
BSP
Benefit Street Partners
New York
+$740K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$464K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.91M
3
PCM
Peregrine Capital Management
Minnesota
-$2.63M
4
GC
Globeflex Capital
California
-$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$72K -$107K -14,478 -58%
CSS
77
Cubist Systematic Strategies
Connecticut
$65K -$49.2K -6,662 -41%
Simplex Trading
78
Simplex Trading
Illinois
$65K -$37 -5 -0.1%
Wells Fargo
79
Wells Fargo
California
$51K -$178K -24,082 -76%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$45K +$37.7K +5,107 +334%
PHK
81
Point72 Hong Kong
Hong Kong
$24K +$14.7K +1,993 +130%
QT
82
Quantbot Technologies
New York
$22K +$2.21K +300 +10%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$18K -$1.06K -143 -5%
Federated Hermes
84
Federated Hermes
Pennsylvania
$18K -$140 -19 -0.7%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$17K – – –
AIP
86
Ameritas Investment Partners
Nebraska
$15K – – –
APP
87
Alpha Paradigm Partners
Illinois
$9K -$301K -40,796 -97%
Canada Life
88
Canada Life
Manitoba, Canada
$5K – – –
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$3K – – –
TC
90
Truvestments Capital
Florida
$1K – – –
US Bancorp
91
US Bancorp
Minnesota
$1K – – –
MCM
92
Manchester Capital Management
Vermont
$1K +$878 +119 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$11 – – –
Millennium Management
94
Millennium Management
New York
– -$389K -43,826 Closed
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$180K -20,275 Closed
XT
96
XTX Topco
Cayman Islands
– -$152K -17,179 Closed
RJA
97
Raymond James & Associates
Florida
– -$146K -16,442 Closed
HF
98
HRT Financial
New York
– -$113K -12,764 Closed
QC
99
Quadrature Capital
United Kingdom
– -$100K -11,268 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$89K -10,030 Closed
1 2 3
4
5

CASA Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2021, worth a combined $400M — down 23% from $521M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CASA and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 36 added.

The largest buyer was AllianceBernstein, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $3.1M.

  • 93 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2021, down from 102 in Q2 2021.
  • Funds reported $400M of Casa Systems, Inc. Common Stock stock for Q3 2021, down 23% quarter-over-quarter.
  • 5 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2021 and 14 closed out, a net change of -9 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q3 2021 was AllianceBernstein, an estimated $11.6M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2021.