Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
101 hedge funds and large institutions have $368M invested in Casa Systems, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 28 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 119 → 101 (-18)
21% less capital invested
Capital invested by funds: $466M → $368M (-$98M)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
67% less call options, than puts
Call options by funds: $989K | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.58M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.95M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.31M |
| 5 |
BlackRock
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.3M |
| 2 |
Goldman Sachs
New York
|
-$3.19M |
| 3 |
ClearBridge Investments
New York
|
-$1.73M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.12M |
CASA Hedge Fund Activity: Q2 2019 in Review
101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2019, worth a combined $368M — down 21% from $466M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CASA and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 37 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $12.1M. The largest seller was Vanguard Group, cutting an estimated $5.3M.
- 101 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2019, down from 119 in Q1 2019.
- Funds reported $368M of Casa Systems, Inc. Common Stock stock for Q2 2019, down 21% quarter-over-quarter.
- 13 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2019 and 28 closed out, a net change of -15 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q2 2019 was Vaughan Nelson Investment Management, an estimated $12.1M added.
- The largest Casa Systems, Inc. Common Stock seller in Q2 2019 was Vanguard Group, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2019.