Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
93 hedge funds and large institutions have $400M invested in Casa Systems, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $527K | Put options by funds: $560K
9% less funds holding
Funds holding: 102 → 93 (-9)
23% less capital invested
Capital invested by funds: $521M → $400M (-$121M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$11.6M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.11M |
| 3 |
Two Sigma Investments
New York
|
+$777K |
| 4 |
BSP
Benefit Street Partners
New York
|
+$740K |
| 5 |
Two Sigma Advisers
New York
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.91M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.63M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$1.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Lazard Asset Management
New York
| – | -$76K | -8,624 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$67K | -7,500 | Closed |
|
|
DWA
103
Dorsey Wright & Associates
Pasadena,
California
| – | -$37K | -4,214 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$26.6K | -3,605 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$25K | -2,837 | Closed |
|
|
LSA
106
Leonteq Securities AG
Zurich,
Switzerland
| – | -$22.2K | -2,500 | Closed |
|
|
CMF
107
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -1,459 | Closed |
|
CASA Hedge Fund Activity: Q3 2021 in Review
93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2021, worth a combined $400M — down 23% from $521M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CASA and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 36 added.
The largest buyer was AllianceBernstein, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $3.1M.
- 93 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2021, down from 102 in Q2 2021.
- Funds reported $400M of Casa Systems, Inc. Common Stock stock for Q3 2021, down 23% quarter-over-quarter.
- 5 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2021 and 14 closed out, a net change of -9 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q3 2021 was AllianceBernstein, an estimated $11.6M added.
- The largest Casa Systems, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2021.