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CASA

Casa Systems, Inc. Common Stock

Delisted

CASA was delisted on the 4th of April, 2024.

64 hedge funds and large institutions have $1.31B invested in Casa Systems, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

88% more funds holding

Funds holding: 3464 (+30)

66% more capital invested

Capital invested by funds: $789M → $1.31B (+$525M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
64
Holders Change
+30
Holders Change %
+88.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
6
Reduced
7
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$1.14B
BlackRock
2
BlackRock
New York
$42.5M +$32.5M +1,448,250 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.9M +$11.3M +501,345 +121%
ClearBridge Investments
4
ClearBridge Investments
New York
$23.8M -$105K -4,673 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.8M +$11.3M +503,441 New
PCM
6
Penserra Capital Management
California
$10M +$7.67M +341,541 New
Charles Schwab
7
Charles Schwab
California
$6.81M +$5.21M +232,118 New
Northern Trust
8
Northern Trust
Illinois
$6.18M +$4.73M +210,779 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.97M -$3.02M -134,455 -40%
State Street
10
State Street
Massachusetts
$4.5M +$3.44M +153,375 New
OMC
11
Overbrook Management Corp
New York
$4.2M +$3.21M +142,990 New
LCM
12
Laurion Capital Management
New York
$2.93M -$2.25K -100 -0.1%
TIM
13
Thornburg Investment Management
New Mexico
$2.73M -$8.02M -356,969 -79%
CIA
14
Capital Impact Advisors
Massachusetts
$2.46M +$1.88M +83,750 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.31M +$1.77M +78,649 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.87M +$1.43M +63,761 New
Prudential Financial
17
Prudential Financial
New Jersey
$1.51M +$1.16M +51,617 New
Morgan Stanley
18
Morgan Stanley
New York
$1.47M +$1.02M +45,574 +980%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.26M +$962K +42,834 New
Deutsche Bank
20
Deutsche Bank
Germany
$979K +$751K +33,446 New
Legal & General Group
21
Legal & General Group
United Kingdom
$944K +$723K +32,207 New
Bank of America
22
Bank of America
North Carolina
$737K +$59.6K +2,656 +12%
MML Investors Services
23
MML Investors Services
Massachusetts
$721K +$552K +24,573 New
CCG
24
Chatham Capital Group
Georgia
$700K +$536K +23,850 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$662K +$214K +9,512 +73%

CASA Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2018, worth a combined $1.31B — up 66% from $789M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CASA positions and 19 closed out — a net gain of 30 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $32.5M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $12.7M sold.

  • 64 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $1.31B of Casa Systems, Inc. Common Stock stock for Q1 2018, up 66% quarter-over-quarter.
  • 49 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2018 and 19 closed out, a net change of +30 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $32.5M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2018 was Polar Asset Management Partners, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2018.