We are live on ! Find out more
CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

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

Back to rankings

77 hedge funds and large institutions have $204M invested in Casa Systems, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 87 → 77 (-10)

13% less capital invested

Capital invested by funds: $235M → $204M (-$30.6M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

51% less call options, than puts

Call options by funds: $772K | Put options by funds: $1.57M

Holders
77
Holders Change
-10
Holders Change %
-11.49%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
30
Reduced
28
Closed
22
Calls
$772K
Puts
$1.57M
Net Calls
-$797K
Net Calls Change
+$129K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.09M
2
CCPM
Cooper Creek Partners Management
New York
+$4.78M
3
FG
Formula Growth
Quebec, Canada
+$3.62M
4
BSP
Benefit Street Partners
New York
+$1.94M
5
PCM
Peregrine Capital Management
Minnesota
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$7.51M
2
American Century Companies
American Century Companies
Missouri
-$2.03M
3
Group One Trading
Group One Trading
Illinois
-$1.53M
4
Morgan Stanley
Morgan Stanley
New York
-$1.22M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
Summit Partners
Massachusetts
$119M – – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.9M +$5.09M +1,404,069 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.8M +$951K +262,462 +13%
BlackRock
4
BlackRock
New York
$7.46M +$174K +47,972 +2%
CCPM
5
Cooper Creek Partners Management
New York
$6.68M +$4.78M +1,320,676 +224%
PCM
6
Peregrine Capital Management
Minnesota
$4.45M +$1.76M +485,606 +62%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$3.76M -$77.5K -21,400 -2%
ECP
8
Elk Creek Partners
Colorado
$3.69M +$174K +48,133 +5%
Ameriprise
9
Ameriprise
Minnesota
$3.63M +$1.7M +468,515 +82%
FG
10
Formula Growth
Quebec, Canada
$3.5M +$3.62M +1,000,000 New
State Street
11
State Street
Massachusetts
$2.42M +$80K +22,091 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$2.29M +$422K +116,604 +22%
BSP
13
Benefit Street Partners
New York
$1.88M +$1.94M +536,611 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.63M +$88.8K +24,530 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.61M +$30K +8,275 +2%
PCM
16
Penserra Capital Management
California
$1.53M +$291K +80,401 +27%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.5M +$105K +28,863 +7%
Northern Trust
18
Northern Trust
Illinois
$1.4M +$175K +48,345 +14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.07M -$695K -191,944 -39%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.05M -$3.62K -1,000 -0.3%
N
21
Nuveen
North Carolina
$783K +$359K +99,194 +80%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$777K +$484K +133,513 +151%
Charles Schwab
23
Charles Schwab
California
$636K +$9.47K +2,614 +1%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$587K -$505K -139,534 -45%
GCP
25
GSA Capital Partners
United Kingdom
$494K +$511K +141,092 New
1
2 3 4

CASA Hedge Fund Activity: Q1 2020 in Review

77 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2020, worth a combined $204M — down 13% from $235M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CASA and 12 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was AllianceBernstein, adding an estimated $5.09M. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $7.51M sold.

  • 77 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $204M of Casa Systems, Inc. Common Stock stock for Q1 2020, down 13% quarter-over-quarter.
  • 12 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2020 and 22 closed out, a net change of -10 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2020 was AllianceBernstein, an estimated $5.09M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2020 was VIEX Capital Advisors, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2020.