CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $521M invested in Casa Systems, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
35
Reduced
40
Closed
18
Calls
$883K
Puts
$471K
Net Calls
+$412K
Net Calls Change
-$1.45M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.2M
2
PCM
2
Penserra Capital Management
California
$6.25M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$5.56M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.85M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$97K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16M
4
EGI
4
EAM Global Investors
California
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$303M 34,124,480 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.2M 3,068,604 +1,143,796 +59%
AllianceBernstein
3
AllianceBernstein
Tennessee
$25.2M 2,845,994 +371,670 +15%
BlackRock
4
BlackRock
New York
$20.5M 2,310,860 -128,878 -5%
PCM
5
Peregrine Capital Management
Minnesota
$18.6M 2,091,559 -218,951 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 1,804,140 -7,601 -0.4%
BSP
7
Benefit Street Partners
New York
$12.8M 1,438,543 +100,000 +7%
Ameriprise
8
Ameriprise
Minnesota
$8.49M 957,258 +54,935 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.3M 709,932 +124,027 +21%
PCM
10
Penserra Capital Management
California
$6.25M 704,785 +704,785 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.85M 659,124 +228,117 +53%
State Street
12
State Street
Massachusetts
$5.73M 645,637 +36,452 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.56M 626,568 +235,476 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.43M 612,469 +54,169 +10%
DGI
15
Disciplined Growth Investors
Minnesota
$4.4M 495,972 +53,922 +12%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.91M 441,090 +6,120 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.6M 405,900 -98,800 -20%
GC
18
Globeflex Capital
California
$3.13M 353,343 +221 +0.1%
Northern Trust
19
Northern Trust
Illinois
$3.07M 345,992 -19,304 -5%
Charles Schwab
20
Charles Schwab
California
$3.05M 344,157 +577 +0.2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.03M 228,600 -91,000 -28%
Goldman Sachs
22
Goldman Sachs
New York
$1.89M 213,406 +42,839 +25%
FG
23
Formula Growth
Quebec, Canada
$1.77M 200,000 -100,000 -33%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.74M 196,310 -38,925 -17%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.7M 188,575 +187,013 +11,973%
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