CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $331M invested in Casa Systems, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
33
Closed
19
Calls
$87K
Puts
$317K
Net Calls
-$230K
Net Calls Change
-$197K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.43M
2
SEI Investments
2
SEI Investments
Pennsylvania
$2.29M
3
BSP
3
Benefit Street Partners
New York
$9.59M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11M
2
FG
2
Formula Growth
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
PCM
4
Peregrine Capital Management
Minnesota
$8.31M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$193M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$25.6M 4,514,498 +94,344 +2%
BlackRock
3
BlackRock
New York
$12.9M 2,278,743 +21,767 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11M 1,945,744 -703,124 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 1,892,321 +111,996 +6%
BSP
6
Benefit Street Partners
New York
$9.59M 1,691,197 +152,454 +10%
PCM
7
Peregrine Capital Management
Minnesota
$8.31M 1,465,308 -269,446 -16%
PCM
8
Penserra Capital Management
California
$7.43M 1,310,109 +594,244 +83%
Ameriprise
9
Ameriprise
Minnesota
$5.41M 953,957 -23,401 -2%
State Street
10
State Street
Massachusetts
$3.62M 638,396 -12,498 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.33M 588,006 -5,804 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.13M 552,610 -78,962 -13%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.07M 541,750 +76,120 +16%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.02M 532,318 -80,655 -13%
DGI
15
Disciplined Growth Investors
Minnesota
$2.7M 476,740 -19,232 -4%
Charles Schwab
16
Charles Schwab
California
$2.39M 421,997 +73,324 +21%
SEI Investments
17
SEI Investments
Pennsylvania
$2.29M 403,739 +379,664 +1,577%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.99M 351,696 +12,896 +4%
Northern Trust
19
Northern Trust
Illinois
$1.81M 319,814 +985 +0.3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.48M 260,800 -30,600 -11%
Goldman Sachs
21
Goldman Sachs
New York
$1.39M 244,376 -16,204 -6%
BBCM
22
Boardman Bay Capital Management
New York
$1.19M 209,425 +57,425 +38%
GC
23
Globeflex Capital
California
$1.03M 182,032 -25,036 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$980K 172,825 +50,633 +41%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$792K 152,623 -9,204 -6%
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