CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $400M invested in Casa Systems, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
36
Reduced
35
Closed
13
Calls
$527K
Puts
$560K
Net Calls
-$33K
Net Calls Change
-$445K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30M
2
FG
2
Formula Growth
Quebec, Canada
$2.37M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$785K
4
BSP
4
Benefit Street Partners
New York
$10.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.8M
3
PCM
3
Peregrine Capital Management
Minnesota
$11.8M
4
GC
4
Globeflex Capital
California
$1.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$231M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$30M 4,420,154 +1,574,160 +55%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18M 2,648,868 -419,736 -14%
BlackRock
4
BlackRock
New York
$15.3M 2,256,976 -53,884 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.1M 1,780,325 -23,815 -1%
PCM
6
Peregrine Capital Management
Minnesota
$11.8M 1,734,754 -356,805 -17%
BSP
7
Benefit Street Partners
New York
$10.4M 1,538,743 +100,200 +7%
Ameriprise
8
Ameriprise
Minnesota
$6.63M 977,358 +20,100 +2%
PCM
9
Penserra Capital Management
California
$4.85M 715,865 +11,080 +2%
State Street
10
State Street
Massachusetts
$4.41M 650,894 +5,257 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.28M 631,572 -78,360 -11%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$4.16M 612,973 -13,595 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.03M 593,810 -18,659 -3%
DGI
14
Disciplined Growth Investors
Minnesota
$3.36M 495,972 – –
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.16M 465,630 +24,540 +6%
FG
16
Formula Growth
Quebec, Canada
$2.37M 350,000 +150,000 +75%
Charles Schwab
17
Charles Schwab
California
$2.37M 348,673 +4,516 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.3M 338,800 -67,100 -17%
Northern Trust
19
Northern Trust
Illinois
$2.16M 318,829 -27,163 -8%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.98M 291,400 +62,800 +27%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.8M 265,396 -393,728 -60%
Goldman Sachs
22
Goldman Sachs
New York
$1.77M 260,580 +47,174 +22%
GC
23
Globeflex Capital
California
$1.4M 207,068 -146,275 -41%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.25M 181,442 -7,133 -4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.08M 161,827 -34,483 -18%
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