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CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

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

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102 hedge funds and large institutions have $815M invested in Casa Systems, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less capital invested

Capital invested by funds: $858M → $815M (-$43M)

6% less funds holding

Funds holding: 108 → 102 (-6)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

76% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $8.34M

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
44
Reduced
26
Closed
29
Calls
$1.96M
Puts
$8.34M
Net Calls
-$6.37M
Net Calls Change
-$7.42M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.8M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$15.4M
3
BlackRock
BlackRock
New York
+$13.7M
4
DGI
Disciplined Growth Investors
Minnesota
+$9.08M
5
Morgan Stanley
Morgan Stanley
New York
+$8.11M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.8M
2
Millennium Management
Millennium Management
New York
-$8.33M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.36M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$2K -$8.36K -550 -79%
IA
102
IFP Advisors
Florida
$2K +$547 +36 +33%
WMSA
103
Weiss Multi-Strategy Advisers
New York
– -$9.8M -600,000 Closed
Millennium Management
104
Millennium Management
New York
– -$8.33M -510,062 Closed
PAMP
105
Polar Asset Management Partners
Ontario, Canada
– -$7.36M -450,500 Closed
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
– -$4.95M -303,388 Closed
PC
107
Pier Capital
Connecticut
– -$3.51M -215,001 Closed
HSBC Holdings
108
HSBC Holdings
United Kingdom
– -$3.32M -203,462 Closed
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
– -$3.26M -199,804 Closed
LCM
110
Laurion Capital Management
New York
– -$2.53M -155,180 Closed
Invesco
111
Invesco
Georgia
– -$1.94M -119,037 Closed
EGM
112
Engineers Gate Manager
New York
– -$1.7M -103,858 Closed
Neuberger Berman Group
113
Neuberger Berman Group
New York
– -$1.3M -79,400 Closed
ARTA
114
A.R.T. Advisors
New York
– -$1.16M -70,900 Closed
MA
115
MYDA Advisors
New York
– -$817K -50,000 Closed
SSA
116
Schonfeld Strategic Advisors
New York
– -$744K -45,554 Closed
TMC
117
Trellus Management Company
Florida
– -$653K -40,000 Closed
AIM
118
Alambic Investment Management
California
– -$560K -34,300 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$510K -31,229 Closed
CI
120
Cigna Investments
Connecticut
– -$404K -24,722 Closed
CS
121
Credit Suisse
Switzerland
– -$312K -19,114 Closed
MWNA
122
Marshall Wace North America
New York
– -$304K -18,588 Closed
PCM
123
Prelude Capital Management
New York
– -$188K -11,540 Closed
CPIM
124
Columbia Partners Investment Management
Virginia
– -$163K -10,000 Closed
TSW
125
Thompson Siegel & Walmsley
Virginia
– -$90K -5,500 Closed
2 3 4
5
6

CASA Hedge Fund Activity: Q3 2018 in Review

102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2018, worth a combined $815M — down 5% from $858M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CASA and 23 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 44 added.

The largest buyer was Vanguard Group, adding an estimated $23.8M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.8M sold.

  • 102 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $815M of Casa Systems, Inc. Common Stock stock for Q3 2018, down 5% quarter-over-quarter.
  • 23 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2018 and 29 closed out, a net change of -6 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $23.8M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $9.8M sold.

Based on aggregated 13F filings for Q3 2018.