CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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90 hedge funds and large institutions have $239M invested in Casa Systems, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
27
Reduced
28
Closed
17
Calls
$157K
Puts
$138K
Net Calls
+$19K
Net Calls Change
+$140K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.74M
2
ICM
2
Invenomic Capital Management
Massachusetts
$3.86M
3
WCM
3
Westerly Capital Management
California
$2.16M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.69M
5
BSP
5
Benefit Street Partners
New York
$8.61M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.37M
3
PCM
3
Penserra Capital Management
California
$4.11M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.39M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$134M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.8M 4,279,326 -91,921 -2%
BlackRock
3
BlackRock
New York
$9.93M 2,527,884 +188,633 +8%
BSP
4
Benefit Street Partners
New York
$8.61M 2,191,197 +500,000 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.37M 1,876,328 -311,632 -14%
PCM
6
Peregrine Capital Management
Minnesota
$7.13M 1,815,016 +398,768 +28%
Ameriprise
7
Ameriprise
Minnesota
$4.77M 1,212,583 -48,023 -4%
PCM
8
Penserra Capital Management
California
$4.11M 1,045,156 -172,928 -14%
ICM
9
Invenomic Capital Management
Massachusetts
$3.86M 982,367 +624,592 +175%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.74M 697,406 +697,406 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.69M 684,000 +510,900 +295%
State Street
12
State Street
Massachusetts
$2.57M 655,047 +16,407 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.44M 620,679 -21,111 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$2.44M 620,687 -124,311 -17%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$2.39M 607,200 -156,700 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.35M 597,014 -16,745 -3%
WCM
17
Westerly Capital Management
California
$2.16M 550,000 +550,000 New
SEI Investments
18
SEI Investments
Pennsylvania
$1.97M 500,026 +83,787 +20%
DGI
19
Disciplined Growth Investors
Minnesota
$1.96M 497,479 +1,262 +0.3%
Charles Schwab
20
Charles Schwab
California
$1.73M 439,836 +13,470 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.6M 406,200 +22,104 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.37M 349,595 +239,210 +217%
Northern Trust
23
Northern Trust
Illinois
$1.28M 326,639 +14,722 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.23M 313,139 +233,623 +294%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$762K 193,965 +128,565 +197%
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