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CASA

Casa Systems, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $466M invested in Casa Systems, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

5% more funds holding

Funds holding: 113119 (+6)

36% less capital invested

Capital invested by funds: $727M → $466M (-$262M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.63M

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
43
Reduced
31
Closed
24
Calls
$1.54M
Puts
$4.63M
Net Calls
-$3.09M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$283M
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.6M +$963K +86,900 +4%
American Century Companies
3
American Century Companies
Missouri
$15.3M +$11.3M +1,017,167 +122%
ECP
4
Elk Creek Partners
Colorado
$14.8M +$7.36M +664,521 +60%
BlackRock
5
BlackRock
New York
$14.5M -$540K -48,759 -3%
TIM
6
Thornburg Investment Management
New Mexico
$12.6M +$3.29M +296,604 +24%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$8.76M -$1.73M -156,480 -13%
DGI
8
Disciplined Growth Investors
Minnesota
$4.98M +$69K +6,224 +1%
PCM
9
Peregrine Capital Management
Minnesota
$4.7M -$24.2K -2,188 -0.4%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.55M +$4.97M +448,202 +450%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.33M +$5.79M +522,214 New
State Street
12
State Street
Massachusetts
$4.28M -$1.12M -100,998 -16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$4.25M +$5.67M +511,679 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M +$1.58M +142,373 +39%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.24M +$4.47M +403,000 +376%
Goldman Sachs
16
Goldman Sachs
New York
$3.9M -$189K -17,093 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.47M +$345K +31,173 +8%
Ameriprise
18
Ameriprise
Minnesota
$3.35M +$2.14M +192,910 +92%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.05M -$348K -31,400 -8%
Northern Trust
20
Northern Trust
Illinois
$2.87M +$78.9K +7,119 +2%
SP
21
StackLine Partners
New York
$2.75M +$720K +65,000 +24%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.18M -$436K -39,332 -13%
OAM
23
Oxford Asset Management
United Kingdom
$2.1M +$1.41M +127,581 +102%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.98M +$2.64M +238,306 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.94M +$101K +9,084 +4%

CASA Hedge Fund Activity: Q1 2019 in Review

119 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2019, worth a combined $466M — down 36% from $727M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CASA positions and 24 closed out — a net gain of 6 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $11.3M. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $19.9M sold.

  • 119 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $466M of Casa Systems, Inc. Common Stock stock for Q1 2019, down 36% quarter-over-quarter.
  • 30 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2019 and 24 closed out, a net change of +6 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2019 was American Century Companies, an estimated $11.3M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2019 was Overbrook Management Corp, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2019.