Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
87 hedge funds and large institutions have $235M invested in Casa Systems, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
0% more funds holding
Funds holding: 87 → 87 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
17% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $5.39M
48% less capital invested
Capital invested by funds: $452M → $235M (-$218M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$9.91M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.86M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 5 |
Two Sigma Investments
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$6.22M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$2.87M |
| 5 |
SP
StackLine Partners
New York
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -655 | Closed |
|
|
ASN
102
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -552 | Closed |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -500 | Closed |
|
|
AG
104
Advisor Group
Phoenix,
Arizona
| – | -$1K | -189 | Closed |
|
CASA Hedge Fund Activity: Q4 2019 in Review
87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2019, worth a combined $235M — down 48% from $452M a quarter earlier.
Fund positioning in CASA was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 25 trimmed.
The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $9.91M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.5M sold.
- 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $235M of Casa Systems, Inc. Common Stock stock for Q4 2019, down 48% quarter-over-quarter.
- 18 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q4 2019 was VIEX Capital Advisors, an estimated $9.91M added.
- The largest Casa Systems, Inc. Common Stock seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2019.