Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
102 hedge funds and large institutions have $815M invested in Casa Systems, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 29 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $858M → $815M (-$43M)
6% less funds holding
Funds holding: 108 → 102 (-6)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
76% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $8.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$15.4M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$9.08M |
| 5 |
Morgan Stanley
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.8M |
| 2 |
Millennium Management
New York
|
-$8.33M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.93M |
CASA Hedge Fund Activity: Q3 2018 in Review
102 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2018, worth a combined $815M — down 5% from $858M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CASA and 23 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 44 added.
The largest buyer was Vanguard Group, adding an estimated $23.8M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.8M sold.
- 102 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2018, down from 108 in Q2 2018.
- Funds reported $815M of Casa Systems, Inc. Common Stock stock for Q3 2018, down 5% quarter-over-quarter.
- 23 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2018 and 29 closed out, a net change of -6 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q3 2018 was Vanguard Group, an estimated $23.8M added.
- The largest Casa Systems, Inc. Common Stock seller in Q3 2018 was Weiss Multi-Strategy Advisers, an estimated $9.8M sold.
Based on aggregated 13F filings for Q3 2018.