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CASA

Casa Systems, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $243M invested in Casa Systems, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $204M → $243M (+$38.7M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 7776 (-1)

21% less call options, than puts

Call options by funds: $537K | Put options by funds: $676K

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
36
Reduced
18
Closed
15
Calls
$537K
Puts
$676K
Net Calls
-$139K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$142M
AllianceBernstein
2
AllianceBernstein
Tennessee
$18.5M -$1.66M -393,313 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.7M +$434K +102,888 +5%
BlackRock
4
BlackRock
New York
$9M +$140K +33,173 +2%
CCPM
5
Cooper Creek Partners Management
New York
$7.68M -$270K -64,011 -3%
PCM
6
Peregrine Capital Management
Minnesota
$5.37M +$80.2K +18,989 +1%
FG
7
Formula Growth
Quebec, Canada
$4.99M +$845K +200,000 +20%
Ameriprise
8
Ameriprise
Minnesota
$4.33M +$15.2K +3,606 +0.3%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.99M -$489K -115,880 -11%
BSP
10
Benefit Street Partners
New York
$3.9M +$1.69M +400,648 +75%
State Street
11
State Street
Massachusetts
$2.91M +$38K +8,999 +1%
DGI
12
Disciplined Growth Investors
Minnesota
$2.19M -$544K -128,817 -20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.06M +$145K +34,420 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.94M +$1.16K +274 +0.1%
Northern Trust
15
Northern Trust
Illinois
$1.7M +$37K +8,751 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.69M +$781K +184,993 +83%
GIPM
17
G2 Investment Partners Management
New York
$1.59M +$1.62M +382,510 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.47M +$907K +214,760 +154%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.35M +$76.1K +18,024 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.27M +$1.29M +305,249 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.21M -$48.1K -11,400 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.14M +$1.11M +263,091 +2,601%
KCM
23
Kennedy Capital Management
Missouri
$988K +$1M +237,416 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$917K +$223K +52,785 +31%
Goldman Sachs
25
Goldman Sachs
New York
$889K +$565K +133,676 +167%

CASA Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2020, worth a combined $243M — up 19% from $204M a quarter earlier.

Fund positioning in CASA was balanced in Q2 2020: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 18 trimmed.

The largest buyer was Benefit Street Partners, adding an estimated $1.69M. The largest seller was Susquehanna International Group, cutting an estimated $1.71M.

  • 76 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2020, down from 77 in Q1 2020.
  • Funds reported $243M of Casa Systems, Inc. Common Stock stock for Q2 2020, up 19% quarter-over-quarter.
  • 15 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2020 and 15 closed out, a net change of 0 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2020 was Benefit Street Partners, an estimated $1.69M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2020 was Susquehanna International Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q2 2020.