Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
75 hedge funds and large institutions have $158M invested in Casa Systems, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.
5% less funds holding
Funds holding: 79 → 75 (-4)
16% less capital invested
Capital invested by funds: $187M → $158M (-$29.1M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
47% less call options, than puts
Call options by funds: $10K | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.27M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.92M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$976K |
| 4 |
JP Morgan Chase
New York
|
+$457K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.83M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.9M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.28M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$751K |
| 5 |
Two Sigma Investments
New York
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
SEI Investments
Oaks,
Pennsylvania
| – | -$1.28M | -407,993 | Closed |
|
|
PP
77
PDT Partners
New York
| – | -$65K | -20,898 | Closed |
|
|
JF
78
Jump Financial
Chicago,
Illinois
| – | -$64K | -20,300 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$45K | -14,248 | Closed |
|
80
SG Americas Securities
New York
| – | -$44K | -14,189 | Closed |
|
|
XT
81
XTX Topco
George Town,
Cayman Islands
| – | -$44K | -14,072 | Closed |
|
82
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$42K | -13,542 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$27K | -8,833 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$2K | -586 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$150 | -51 | -94% |
|
CASA Hedge Fund Activity: Q4 2022 in Review
75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2022, worth a combined $158M — down 16% from $187M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CASA and 10 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 18 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.27M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $4.83M sold.
- 75 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2022, down from 79 in Q3 2022.
- Funds reported $158M of Casa Systems, Inc. Common Stock stock for Q4 2022, down 16% quarter-over-quarter.
- 10 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2022 and 12 closed out, a net change of -2 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q4 2022 was Wellington Management Group, an estimated $4.27M added.
- The largest Casa Systems, Inc. Common Stock seller in Q4 2022 was Peregrine Capital Management, an estimated $4.83M sold.
Based on aggregated 13F filings for Q4 2022.