Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
87 hedge funds and large institutions have $331M invested in Casa Systems, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
6% less funds holding
Funds holding: 93 → 87 (-6)
17% less capital invested
Capital invested by funds: $400M → $331M (-$69.5M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
73% less call options, than puts
Call options by funds: $87K | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.44M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.2M |
| 3 |
BSP
Benefit Street Partners
New York
|
+$882K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$648K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.07M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$2.37M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.8M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.56M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$74K | -10,971 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$65K | -9,585 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$24K | -3,525 | Closed |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$18K | -2,683 | Closed |
|
|
APP
105
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$9K | -1,256 | Closed |
|
|
TC
106
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -210 | Closed |
|
CASA Hedge Fund Activity: Q4 2021 in Review
87 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2021, worth a combined $331M — down 17% from $400M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CASA and 13 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 30 added.
The largest buyer was Penserra Capital Management, adding an estimated $3.44M. The largest seller was Fidelity Investments, cutting an estimated $4.07M.
- 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2021, down from 93 in Q3 2021.
- Funds reported $331M of Casa Systems, Inc. Common Stock stock for Q4 2021, down 17% quarter-over-quarter.
- 13 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2021 and 19 closed out, a net change of -6 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q4 2021 was Penserra Capital Management, an estimated $3.44M added.
- The largest Casa Systems, Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2021.