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CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

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

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102 hedge funds and large institutions have $521M invested in Casa Systems, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $883K | Put options by funds: $471K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 103 → 102 (-1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

6% less capital invested

Capital invested by funds: $552M → $521M (-$31M)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
40
Closed
18
Calls
$883K
Puts
$471K
Net Calls
+$412K
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
PCM
Penserra Capital Management
California
+$6.25M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.3M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.09M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.55M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.64M
3
Morgan Stanley
Morgan Stanley
New York
-$2.53M
4
EGI
EAM Global Investors
California
-$2.22M
5
CCPM
Cooper Creek Partners Management
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SP
1
Summit Partners
Massachusetts
$303M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M +$10.1M +1,143,796 +59%
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.2M +$3.3M +371,670 +15%
BlackRock
4
BlackRock
New York
$20.5M -$1.14M -128,878 -5%
PCM
5
Peregrine Capital Management
Minnesota
$18.6M -$1.94M -218,951 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M -$67.4K -7,601 -0.4%
BSP
7
Benefit Street Partners
New York
$12.8M +$887K +100,000 +7%
Ameriprise
8
Ameriprise
Minnesota
$8.49M +$487K +54,935 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.3M +$1.1M +124,027 +21%
PCM
10
Penserra Capital Management
California
$6.25M +$6.25M +704,785 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.85M +$2.02M +228,117 +53%
State Street
12
State Street
Massachusetts
$5.73M +$323K +36,452 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.56M +$2.09M +235,476 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.43M +$480K +54,169 +10%
DGI
15
Disciplined Growth Investors
Minnesota
$4.4M +$478K +53,922 +12%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.91M +$54.3K +6,120 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.6M -$876K -98,800 -20%
GC
18
Globeflex Capital
California
$3.13M +$1.96K +221 +0.1%
Northern Trust
19
Northern Trust
Illinois
$3.07M -$171K -19,304 -5%
Charles Schwab
20
Charles Schwab
California
$3.05M +$5.12K +577 +0.2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.03M -$807K -91,000 -28%
Goldman Sachs
22
Goldman Sachs
New York
$1.89M +$380K +42,839 +25%
FG
23
Formula Growth
Quebec, Canada
$1.77M -$887K -100,000 -33%
N
24
Nuveen
North Carolina
$1.74M -$345K -38,925 -17%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.7M +$1.66M +187,013 +11,973%
1
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CASA Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2021, worth a combined $521M — down 5.6% from $552M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CASA and 17 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.55M sold.

  • 102 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $521M of Casa Systems, Inc. Common Stock stock for Q2 2021, down 5.6% quarter-over-quarter.
  • 17 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2021 and 18 closed out, a net change of -1 holder.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2021 was Fidelity Investments, an estimated $10.1M added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2021 was Hillsdale Investment Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2021.