Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
90 hedge funds and large institutions have $239M invested in Casa Systems, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
14% more call options, than puts
Call options by funds: $157K | Put options by funds: $138K
3% more funds holding
Funds holding: 87 → 90 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
9% less capital invested
Capital invested by funds: $263M → $239M (-$23.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.04M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.72M |
| 3 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$2.4M |
| 4 |
Two Sigma Advisers
New York
|
+$2.22M |
| 5 |
BSP
Benefit Street Partners
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.36M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$753K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$682K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$64.9K | -14,906 | Closed |
|
|
TLP
102
Tri Locum Partners
New York
| – | -$51K | -11,351 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$6K | -1,427 | Closed |
|
104
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1K | -346 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -182 | Closed |
|
CASA Hedge Fund Activity: Q2 2022 in Review
90 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2022, worth a combined $239M — down 9% from $263M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CASA positions and 17 closed out — a net gain of 5 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.04M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $2.34M sold.
- 90 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2022, up from 87 in Q1 2022.
- Funds reported $239M of Casa Systems, Inc. Common Stock stock for Q2 2022, down 9% quarter-over-quarter.
- 22 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of +5 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q2 2022 was Two Sigma Investments, an estimated $3.04M added.
- The largest Casa Systems, Inc. Common Stock seller in Q2 2022 was Jacobs Levy Equity Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2022.