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CASA

Casa Systems, Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

118% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.57M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $358M → $552M (+$194M)

20% more funds holding

Funds holding: 86103 (+17)

44% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 45

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
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$325M
AllianceBernstein
2
AllianceBernstein
Tennessee
$23.6M -$5.86M -693,371 -22%
BlackRock
3
BlackRock
New York
$23.2M +$131K +15,483 +0.6%
PCM
4
Peregrine Capital Management
Minnesota
$22M -$699K -82,708 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M +$11.3M +1,334,585 +226%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.3M +$400K +47,290 +3%
BSP
7
Benefit Street Partners
New York
$12.8M +$3.51M +414,943 +45%
Ameriprise
8
Ameriprise
Minnesota
$8.6M -$2.47M -292,676 -24%
State Street
9
State Street
Massachusetts
$5.81M -$222K -26,302 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.58M +$722K +85,424 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M +$687K +81,268 +17%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.81M -$575K -67,996 -12%
DGI
13
Disciplined Growth Investors
Minnesota
$4.21M -$462K -54,693 -11%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.14M -$3.14M -371,860 -46%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.11M -$94.5K -11,184 -3%
Morgan Stanley
16
Morgan Stanley
New York
$3.97M +$1.08M +128,194 +44%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.73M +$423K +50,034 +15%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.55M +$3.15M +372,903 New
Northern Trust
19
Northern Trust
Illinois
$3.48M -$140K -16,534 -4%
GC
20
Globeflex Capital
California
$3.37M +$506K +59,843 +20%
Charles Schwab
21
Charles Schwab
California
$3.27M +$1.07M +126,301 +58%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.05M -$14.4K -1,700 -0.5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.94M -$2.87M -339,821 -52%
FG
24
Formula Growth
Quebec, Canada
$2.86M -$4.64M -549,000 -65%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.7M +$2.39M +283,304 New

CASA Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q1 2021, worth a combined $552M — up 54% from $358M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CASA positions and 8 closed out — a net gain of 17 holders — while 25 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.3M. The largest seller was Cooper Creek Partners Management, cutting an estimated $7.08M.

  • 103 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q1 2021, up from 86 in Q4 2020.
  • Funds reported $552M of Casa Systems, Inc. Common Stock stock for Q1 2021, up 54% quarter-over-quarter.
  • 25 funds opened new Casa Systems, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +17 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q1 2021 was Fidelity Investments, an estimated $11.3M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q1 2021 was Cooper Creek Partners Management, an estimated $7.08M sold.

Based on aggregated 13F filings for Q1 2021.