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 $263M invested in Casa Systems, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
29
Reduced
33
Closed
8
Calls
$20K
Puts
$141K
Net Calls
-$121K
Net Calls Change
+$109K

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$1.62M
2
Ameriprise
2
Ameriprise
Minnesota
$5.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.89M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.45M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.37M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.8M
3
PCM
3
Penserra Capital Management
California
$5.51M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$782K
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$154M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$19.8M 4,371,247 -143,251 -3%
BlackRock
3
BlackRock
New York
$10.6M 2,339,251 +60,508 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.89M 2,187,960 +295,639 +16%
BSP
5
Benefit Street Partners
New York
$7.64M 1,691,197 – –
PCM
6
Peregrine Capital Management
Minnesota
$6.4M 1,416,248 -49,060 -3%
Ameriprise
7
Ameriprise
Minnesota
$5.7M 1,260,606 +306,649 +32%
PCM
8
Penserra Capital Management
California
$5.51M 1,218,084 -92,025 -7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.45M 763,900 +222,150 +41%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.37M 744,998 -1,200,746 -62%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.9M 641,790 +89,180 +16%
State Street
12
State Street
Massachusetts
$2.89M 638,640 +244 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.77M 613,759 +25,753 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.34M 518,230 -14,088 -3%
DGI
15
Disciplined Growth Investors
Minnesota
$2.24M 496,217 +19,477 +4%
Charles Schwab
16
Charles Schwab
California
$1.93M 426,366 +4,369 +1%
SEI Investments
17
SEI Investments
Pennsylvania
$1.88M 416,239 +12,500 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.74M 384,096 +32,400 +9%
ICM
19
Invenomic Capital Management
Massachusetts
$1.62M 357,775 +357,775 New
Northern Trust
20
Northern Trust
Illinois
$1.41M 311,917 -7,897 -2%
Goldman Sachs
21
Goldman Sachs
New York
$855K 189,020 -55,356 -23%
GC
22
Globeflex Capital
California
$823K 182,032 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$817K 180,636 +7,811 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$809K 179,036 +89,033 +99%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$785K 173,683 +44,449 +34%
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