Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
108 hedge funds and large institutions have $858M invested in Casa Systems, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 10 closing their positions.
440% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 10
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.33M
69% more funds holding
Funds holding: 64 → 108 (+44)
35% less capital invested
Capital invested by funds: $1.31B → $858M (-$456M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
+$29.2M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$27M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$21.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
| 5 |
ClearBridge Investments
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Summit Partners
Boston,
Massachusetts
|
-$107M |
| 2 |
BlackRock
New York
|
-$12.4M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$10M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.87M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$3.66M |
CASA Hedge Fund Activity: Q2 2018 in Review
108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2018, worth a combined $858M — down 35% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CASA positions and 10 closed out — a net gain of 44 holders — while 38 added to existing stakes and 13 trimmed.
The largest buyer was Overbrook Management Corp, adding an estimated $29.2M. The largest seller was Summit Partners, cutting an estimated $107M.
- 108 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2018, up from 64 in Q1 2018.
- Funds reported $858M of Casa Systems, Inc. Common Stock stock for Q2 2018, down 35% quarter-over-quarter.
- 54 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +44 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q2 2018 was Overbrook Management Corp, an estimated $29.2M added.
- The largest Casa Systems, Inc. Common Stock seller in Q2 2018 was Summit Partners, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2018.