Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
52 hedge funds and large institutions have $62.4M invested in Casa Systems, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 32 closing their positions.
1,700% more call options, than puts
Call options by funds: $18K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $68.4M → $62.4M (-$6.01M)
32% less funds holding
Funds holding: 76 → 52 (-24)
56% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 25
75% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.7M |
| 2 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$2.19M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$493K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$224K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.62M |
| 2 |
BlackRock
New York
|
-$2.09M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$862K |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$762K |
| 5 |
State Street
Boston,
Massachusetts
|
-$607K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2.85K | -2,241 | Closed |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.23K | -1,752 | Closed |
|
78
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$2K | -1,200 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$1.36K | -1,179 | -61% |
|
80
Citadel Advisors
Miami,
Florida
| – | -$1.22K | -1,053 | Closed |
|
81
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1K | -704 | Closed |
|
|
BTI
82
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -553 | Closed |
|
|
EI
83
Ellevest Inc
New York
| – | -$331 | -261 | Closed |
|
CASA Hedge Fund Activity: Q2 2023 in Review
52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2023, worth a combined $62.4M — down 8.8% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CASA and 8 opened new positions — a net loss of 24 holders — while 25 trimmed existing stakes and 11 added.
The largest buyer was Ameriprise, adding an estimated $2.7M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.62M sold.
- 52 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2023, down from 76 in Q1 2023.
- Funds reported $62.4M of Casa Systems, Inc. Common Stock stock for Q2 2023, down 8.8% quarter-over-quarter.
- 8 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2023 and 32 closed out, a net change of -24 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q2 2023 was Ameriprise, an estimated $2.7M added.
- The largest Casa Systems, Inc. Common Stock seller in Q2 2023 was Invenomic Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2023.