CASA

Casa Systems, Inc. Common Stock

Delisted

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

85 hedge funds and large institutions have $230M invested in Casa Systems, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
26
Reduced
32
Closed
8
Calls
$102K
Puts
$62K
Net Calls
+$40K
Net Calls Change
+$179K
Name Market Value Shares Shares
Change
Shares
Change %
SP
1
Summit Partners
Massachusetts
$138M 34,124,480
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.9M 3,207,100 -1,237,126 -28%
BlackRock
3
BlackRock
New York
$9.86M 2,446,049 +283,111 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.01M 1,739,085 -592,816 -25%
PCM
5
Peregrine Capital Management
Minnesota
$6.17M 1,530,880 +239,346 +19%
CCPM
6
Cooper Creek Partners Management
New York
$6.11M 1,515,615 -330,400 -18%
FG
7
Formula Growth
Quebec, Canada
$4.64M 1,150,000 -50,000 -4%
Ameriprise
8
Ameriprise
Minnesota
$4.15M 1,029,299 -11,164 -1%
BSP
9
Benefit Street Partners
New York
$3.72M 923,600 -13,659 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.3M 819,350 -139,260 -15%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$3.11M 772,233 +551,748 +250%
State Street
12
State Street
Massachusetts
$2.73M 677,963 -21,124 -3%
DGI
13
Disciplined Growth Investors
Minnesota
$2.12M 527,017 +1,870 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2M 495,889 +1,900 +0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.91M 474,642 +8,092 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.79M 444,691 +37,556 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.73M 430,196 +124,947 +41%
Northern Trust
18
Northern Trust
Illinois
$1.6M 397,067 -11,157 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.44M 356,920 +2,881 +0.8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.23M 305,300 +15,700 +5%
Goldman Sachs
21
Goldman Sachs
New York
$1.06M 263,362 +49,743 +23%
GC
22
Globeflex Capital
California
$1.05M 261,012 +261,012 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.05M 259,866 -63,591 -20%
Charles Schwab
24
Charles Schwab
California
$862K 213,686 +15,444 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$766K 190,000 +31,640 +20%