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CASA

Casa Systems, Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $235M invested in Casa Systems, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8787 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

17% less call options, than puts

Call options by funds: $4.47M | Put options by funds: $5.39M

48% less capital invested

Capital invested by funds: $452M → $235M (-$218M)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
36
Reduced
25
Closed
18
Calls
$4.47M
Puts
$5.39M
Net Calls
-$926K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$140M
AllianceBernstein
2
AllianceBernstein
Tennessee
$14M +$5.86M +1,226,806 +56%
BlackRock
3
BlackRock
New York
$8.51M +$17.1K +3,577 +0.2%
VCA
4
VIEX Capital Advisors
Florida
$8.48M +$9.91M +2,074,428 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.04M -$1.38M -289,075 -13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$4.48M +$214K +44,800 +4%
ECP
7
Elk Creek Partners
Colorado
$4.12M -$2.87M -601,646 -37%
PCM
8
Peregrine Capital Management
Minnesota
$3.22M -$8.62K -1,805 -0.2%
State Street
9
State Street
Massachusetts
$2.73M +$108K +22,682 +4%
CCPM
10
Cooper Creek Partners Management
New York
$2.41M +$534K +111,761 +23%
Ameriprise
11
Ameriprise
Minnesota
$2.32M -$86.8K -18,185 -3%
DGI
12
Disciplined Growth Investors
Minnesota
$2.2M -$1.29M -271,024 -34%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.03M -$386K -80,891 -14%
American Century Companies
14
American Century Companies
Missouri
$2.03M -$6.22M -1,303,203 -72%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.85M +$171K +35,757 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.81M -$72.5K -15,172 -3%
Group One Trading
17
Group One Trading
Illinois
$1.73M +$1.93M +404,086 +2,223%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.64M +$1.84M +384,292 +2,495%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.58M +$559K +117,064 +44%
Northern Trust
20
Northern Trust
Illinois
$1.44M -$268K -56,074 -14%
Morgan Stanley
21
Morgan Stanley
New York
$1.41M +$1.24M +260,283 +309%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.38M +$1.5M +313,425 +1,335%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.28M +$1.2M +250,962 +398%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$1.26M +$1.47M +307,234 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.24M -$62.6K -13,100 -4%

CASA Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q4 2019, worth a combined $235M — down 48% from $452M a quarter earlier.

Fund positioning in CASA was balanced in Q4 2019: 18 funds opened new positions, 18 closed out, 36 added to existing stakes and 25 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $9.91M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.5M sold.

  • 87 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $235M of Casa Systems, Inc. Common Stock stock for Q4 2019, down 48% quarter-over-quarter.
  • 18 funds opened new Casa Systems, Inc. Common Stock positions in Q4 2019 and 18 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q4 2019 was VIEX Capital Advisors, an estimated $9.91M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q4 2019 was Vaughan Nelson Investment Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.