Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
87 hedge funds and large institutions have $452M invested in Casa Systems, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 23 closing their positions.
23% more capital invested
Capital invested by funds: $368M → $452M (+$84.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
14% less funds holding
Funds holding: 101 → 87 (-14)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
64% less call options, than puts
Call options by funds: $335K | Put options by funds: $928K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.62M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.43M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
101
PEAK6 Investments
Chicago,
Illinois
| – | -$46K | -7,114 | Closed |
|
102
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$40K | -6,217 | Closed |
|
|
BFEC
103
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$20K | -3,083 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$19K | -2,957 | Closed |
|
|
CSS
105
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$9K | -1,453 | Closed |
|
|
OAM
106
Oppenheimer Asset Management
New York
| – | -$9K | -1,414 | Closed |
|
|
MAM
107
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -888 | Closed |
|
|
AG
108
Aperio Group
Sausalito,
California
| – | -$3K | -459 | Closed |
|
|
PCP
109
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -194 | Closed |
|
CASA Hedge Fund Activity: Q3 2019 in Review
87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2019, worth a combined $452M — up 23% from $368M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CASA and 10 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 32 added.
The largest buyer was AllianceBernstein, adding an estimated $12.4M. The largest seller was Thornburg Investment Management, cutting an estimated $7.3M.
- 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2019, down from 101 in Q2 2019.
- Funds reported $452M of Casa Systems, Inc. Common Stock stock for Q3 2019, up 23% quarter-over-quarter.
- 10 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2019 and 23 closed out, a net change of -13 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q3 2019 was AllianceBernstein, an estimated $12.4M added.
- The largest Casa Systems, Inc. Common Stock seller in Q3 2019 was Thornburg Investment Management, an estimated $7.3M sold.
Based on aggregated 13F filings for Q3 2019.