CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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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.

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
44
Reduced
26
Closed
29
Calls
$1.96M
Puts
$8.34M
Net Calls
-$6.37M
Net Calls Change
-$7.42M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$14.9M
3
BlackRock
3
BlackRock
New York
$26.6M
4
DGI
4
Disciplined Growth Investors
Minnesota
$8.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.63M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$198K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$503M 34,124,480 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.5M 2,539,709 +1,567,015 +161%
BlackRock
3
BlackRock
New York
$26.6M 1,800,473 +898,063 +100%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.7M 1,674,514 +96,112 +6%
OMC
5
Overbrook Management Corp
New York
$20.3M 1,377,441 -50,725 -4%
ECP
6
Elk Creek Partners
Colorado
$19.2M 1,303,581 +114,383 +10%
TIM
7
Thornburg Investment Management
New Mexico
$19M 1,288,438 +234,347 +22%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$14.9M 1,013,080 +1,013,080 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$14.3M 969,429 +16,372 +2%
Goldman Sachs
10
Goldman Sachs
New York
$11.9M 807,919 +235,589 +41%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.04M 612,624 +218,443 +55%
DGI
12
Disciplined Growth Investors
Minnesota
$8.81M 597,112 +597,112 New
Morgan Stanley
13
Morgan Stanley
New York
$8.63M 584,987 +533,585 +1,038%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.79M 527,896 +193,347 +58%
GGHC
15
Gilder Gagnon Howe & Co
New York
$6.72M 455,836 -178,371 -28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.51M 441,500 +340,900 +339%
PCM
17
Peregrine Capital Management
Minnesota
$5.59M 379,126 +379,126 New
Northern Trust
18
Northern Trust
Illinois
$5.16M 349,535 +206,805 +145%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.9M 331,900 +174,392 +111%
State Street
20
State Street
Massachusetts
$4.61M 312,370 -88,978 -22%
Deutsche Bank
21
Deutsche Bank
Germany
$4.21M 285,417 +87,177 +44%
Bank of America
22
Bank of America
North Carolina
$3.89M 263,990 -79,729 -23%
SIM
23
Spark Investment Management
New York
$3.54M 239,800 +138,100 +136%
ACA
24
Anchor Capital Advisors
Massachusetts
$3.15M 213,793 +213,793 New
GAM
25
Gotham Asset Management
New York
$3.14M 212,954 -43,597 -17%
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