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CASA

Casa Systems, Inc. Common Stock

Delisted

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

113 hedge funds and large institutions have $727M invested in Casa Systems, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

11% more funds holding

Funds holding: 102113 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $815M → $727M (-$88.3M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

41% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $4.21M

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
36
Reduced
44
Closed
12
Calls
$2.5M
Puts
$4.21M
Net Calls
-$1.71M
Net Calls Change
+$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$448M
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.5M -$2.02M -140,527 -6%
ClearBridge Investments
3
ClearBridge Investments
New York
$24.6M +$2.82M +196,582 +12%
BlackRock
4
BlackRock
New York
$23.6M -$53.5K -3,729 -0.2%
OMC
5
Overbrook Management Corp
New York
$19.9M +$2.01M +140,051 +10%
TIM
6
Thornburg Investment Management
New Mexico
$16M -$986K -68,670 -5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$15.9M +$2.86M +199,180 +20%
ECP
8
Elk Creek Partners
Colorado
$14.6M -$2.72M -189,582 -15%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$12.7M -$20.3K -1,415 -0.1%
American Century Companies
10
American Century Companies
Missouri
$10.9M +$11.9M +832,067 New
State Street
11
State Street
Massachusetts
$8.09M +$4.36M +304,042 +97%
DGI
12
Disciplined Growth Investors
Minnesota
$7.8M -$40.3K -2,805 -0.5%
PCM
13
Peregrine Capital Management
Minnesota
$7.46M +$2.71M +188,901 +50%
Goldman Sachs
14
Goldman Sachs
New York
$6.39M -$4.61M -321,502 -40%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.24M -$611K -42,600 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.08M +$789K +54,942 +17%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.84M -$2.29M -159,230 -30%
Northern Trust
18
Northern Trust
Illinois
$4.45M -$158K -11,017 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.96M +$1.41M +98,226 +48%
SP
20
StackLine Partners
New York
$3.49M +$3.82M +265,883 New
Morgan Stanley
21
Morgan Stanley
New York
$3.09M -$5.01M -349,380 -60%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.95M +$2.14M +149,266 +197%
Ameriprise
23
Ameriprise
Minnesota
$2.76M +$3.02M +210,429 New
ACA
24
Anchor Capital Advisors
Massachusetts
$2.73M -$82.4K -5,739 -3%
Bank of America
25
Bank of America
North Carolina
$2.56M -$996K -69,414 -26%

CASA Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2018, worth a combined $727M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CASA positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $11.9M. The largest seller was Two Sigma Investments, cutting an estimated $7.75M.

  • 113 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $727M of Casa Systems, Inc. Common Stock stock for Q4 2018, down 11% quarter-over-quarter.
  • 23 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of +11 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2018 was American Century Companies, an estimated $11.9M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2018 was Two Sigma Investments, an estimated $7.75M sold.

Based on aggregated 13F filings for Q4 2018.