CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $552M invested in Casa Systems, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
25
Reduced
45
Closed
8
Calls
$3.43M
Puts
$1.57M
Net Calls
+$1.86M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3M
2
BSP
2
Benefit Street Partners
New York
$12.8M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$3.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.7M
5
EGI
5
EAM Global Investors
California
$2.22M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$2.16M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.6M
3
FG
3
Formula Growth
Quebec, Canada
$2.86M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.15M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$325M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.6M 2,474,324 -693,371 -22%
BlackRock
3
BlackRock
New York
$23.2M 2,439,738 +15,483 +0.6%
PCM
4
Peregrine Capital Management
Minnesota
$22M 2,310,510 -82,708 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M 1,924,808 +1,334,585 +226%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M 1,811,741 +47,290 +3%
BSP
7
Benefit Street Partners
New York
$12.8M 1,338,543 +414,943 +45%
Ameriprise
8
Ameriprise
Minnesota
$8.6M 902,323 -292,676 -24%
State Street
9
State Street
Massachusetts
$5.81M 609,185 -26,302 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.58M 585,905 +85,424 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M 558,300 +81,268 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.81M 504,700 -67,996 -12%
DGI
13
Disciplined Growth Investors
Minnesota
$4.21M 442,050 -54,693 -11%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.15M 434,970 -371,860 -46%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.11M 431,007 -11,184 -3%
Morgan Stanley
16
Morgan Stanley
New York
$3.97M 416,505 +128,194 +44%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.73M 391,092 +50,034 +15%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.55M 372,903 +372,903 New
Northern Trust
19
Northern Trust
Illinois
$3.48M 365,296 -16,534 -4%
GC
20
Globeflex Capital
California
$3.37M 353,122 +59,843 +20%
Charles Schwab
21
Charles Schwab
California
$3.28M 343,580 +126,301 +58%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.05M 319,600 -1,700 -0.5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.94M 308,315 -339,821 -52%
FG
24
Formula Growth
Quebec, Canada
$2.86M 300,000 -549,000 -65%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.7M 283,304 +283,304 New
1
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