Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
76 hedge funds and large institutions have $68.4M invested in Casa Systems, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 11 closing their positions.
25% more call options, than puts
Call options by funds: $10K | Put options by funds: $8K
1% more funds holding
Funds holding: 75 → 76 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
38% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 32
57% less capital invested
Capital invested by funds: $158M → $68.4M (-$89.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$1.29M |
| 2 |
RA
Royce & Associates
New York
|
+$1.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.09M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$179K |
| 5 |
Millennium Management
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.35M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.97M |
| 3 |
BSP
Benefit Street Partners
New York
|
-$3.32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$650K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$586K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$3.97M | -1,454,727 | Closed |
|
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$586K | -214,485 | Closed |
|
|
N
78
Nuveen
Charlotte,
North Carolina
| – | -$333K | -121,880 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$219K | -80,336 | Closed |
|
|
SPM
80
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$109K | -40,000 | Closed |
|
81
Balyasny Asset Management
Chicago,
Illinois
| – | -$64.6K | -23,666 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$33K | -12,104 | Closed |
|
83
Acadian Asset Management
Boston,
Massachusetts
| – | -$24K | -8,970 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$1.72K | -566 | Closed |
|
|
IA
85
IFP Advisors
Tampa,
Florida
| – | -$7K | -350 | Closed |
|
CASA Hedge Fund Activity: Q1 2023 in Review
76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2023, worth a combined $68.4M — down 57% from $158M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CASA positions and 11 closed out — a net gain of 1 holder — while 20 added to existing stakes and 32 trimmed.
The largest buyer was Westerly Capital Management, adding an estimated $1.29M. The largest seller was Ameriprise, cutting an estimated $4.35M.
- 76 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2023, up from 75 in Q4 2022.
- Funds reported $68.4M of Casa Systems, Inc. Common Stock stock for Q1 2023, down 57% quarter-over-quarter.
- 12 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2023 and 11 closed out, a net change of +1 holder.
- The largest Casa Systems, Inc. Common Stock buyer in Q1 2023 was Westerly Capital Management, an estimated $1.29M added.
- The largest Casa Systems, Inc. Common Stock seller in Q1 2023 was Ameriprise, an estimated $4.35M sold.
Based on aggregated 13F filings for Q1 2023.