Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
103 hedge funds and large institutions have $552M invested in Casa Systems, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
118% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $1.57M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more capital invested
Capital invested by funds: $358M → $552M (+$194M)
20% more funds holding
Funds holding: 86 → 103 (+17)
44% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.3M |
| 2 |
BSP
Benefit Street Partners
New York
|
+$3.51M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.39M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.08M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.86M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.64M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Anchor Investment Management
Columbia,
South Carolina
| $1.51K | +$1.34K | +159 | New |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| $254 | -$5.07K | -600 | -2% |
|
|
AIG
103
American International Group
New York
| $176 | +$414 | +49 | +0.3% |
|
|
BCM
104
Becker Capital Management
Portland,
Oregon
| – | -$579K | -93,791 | Closed |
|
|
IA
105
IndexIQ Advisors
New York
| – | -$369K | -59,842 | Closed |
|
106
Belvedere Trading
Chicago,
Illinois
| – | -$338K | -54,754 | Closed |
|
|
APP
107
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$209K | -33,941 | Closed |
|
|
JF
108
Jump Financial
Chicago,
Illinois
| – | -$131K | -21,300 | Closed |
|
|
ECM
109
ExodusPoint Capital Management
New York
| – | -$113K | -18,334 | Closed |
|
|
DTL
110
Dynamic Technology Lab
Singapore
| – | -$99K | -16,076 | Closed |
|
111
Squarepoint
New York
| – | -$91K | -14,827 | Closed |
|
CASA Hedge Fund Activity: Q1 2021 in Review
103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2021, worth a combined $552M — up 54% from $358M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CASA positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 45 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.08M.
- 103 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2021, up from 86 in Q4 2020.
- Funds reported $552M of Casa Systems, Inc. Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
- 25 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +17 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $11.3M added.
- The largest Casa Systems, Inc. Common Stock seller in Q1 2021 was Cooper Creek Partners Management, an estimated $7.08M sold.
Based on aggregated 13F filings for Q1 2021.