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CASA

Casa Systems, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $727M invested in Casa Systems, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $815M → $727M (-$88.3M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.21M

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
44
Closed
12
Calls
$2.5M
Puts
$4.21M
Net Calls
-$1.71M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$24K +$3.39K +236 +15%
OAM
102
Oppenheimer Asset Management
New York
$19K +$20.3K +1,414 New
QT
103
Quantamental Technologies
New York
$18K +$20.1K +1,400 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$11.5K -$40.1K -2,792 -76%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$11K +$1.09K +76 +10%
CG
106
Cutler Group
California
$11K +$10K +700 +467%
Federated Hermes
107
Federated Hermes
Pennsylvania
$8K -$158 -11 -2%
ASN
108
Advisory Services Network
Georgia
$7K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$6K -$2.64K -184 -27%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$5K +$2.6K +181 +97%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3K
IA
112
IFP Advisors
Florida
$2K
PHK
113
Point72 Hong Kong
Hong Kong
$1K -$2.3K -160 -67%
FG
114
Formula Growth
Quebec, Canada
-$2.21M -150,000 Closed
Prudential Financial
115
Prudential Financial
New Jersey
-$837K -56,721 Closed
Cerity Partners
116
Cerity Partners
New York
-$274K -18,600 Closed
ECM
117
Element Capital Management
New York
-$250K -16,952 Closed
DCM
118
Driehaus Capital Management
Illinois
-$249K -16,900 Closed
CC
119
Cipher Capital
New York
-$211K -14,302 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$193K -13,465 Closed
QT
121
Quantbot Technologies
New York
-$164K -11,132 Closed
LPL Financial
122
LPL Financial
California
-$150K -10,152 Closed
FQ
123
First Quadrant
California
-$144K -9,746 Closed
TFS
124
TrustCore Financial Services
Tennessee
-$6K -400 Closed

CASA Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2018, worth a combined $727M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CASA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $11.9M. The largest seller was Two Sigma Investments, cutting an estimated $7.75M.

  • 113 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $727M of Casa Systems, Inc. Common Stock stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of +11 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2018 was American Century Companies, an estimated $11.9M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2018 was Two Sigma Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.