CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $187M invested in Casa Systems, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
23
Reduced
32
Closed
20
Calls
$3K
Puts
$18K
Net Calls
-$15K
Net Calls Change
-$34K

Top Buyers

1
ICM
1
Invenomic Capital Management
Massachusetts
$5.29M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.08M
3
Ameriprise
3
Ameriprise
Minnesota
$4.84M
4
VCA
4
VIEX Capital Advisors
Florida
$968K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8K
2
DGI
2
Disciplined Growth Investors
Minnesota
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.04M
5
PCM
5
Peregrine Capital Management
Minnesota
$4.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$107M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.2M 4,212,728 -66,598 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.08M 2,579,721 +703,393 +37%
BlackRock
4
BlackRock
New York
$7.63M 2,437,207 -90,677 -4%
BSP
5
Benefit Street Partners
New York
$6.86M 2,191,197 – –
ICM
6
Invenomic Capital Management
Massachusetts
$5.29M 1,689,275 +706,908 +72%
Ameriprise
7
Ameriprise
Minnesota
$4.84M 1,545,240 +332,657 +27%
PCM
8
Peregrine Capital Management
Minnesota
$4.83M 1,542,679 -272,337 -15%
PCM
9
Penserra Capital Management
California
$3.05M 975,529 -69,627 -7%
State Street
10
State Street
Massachusetts
$2.08M 664,055 +9,008 +1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$1.9M 607,900 +700 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.9M 607,273 +10,259 +2%
WCM
13
Westerly Capital Management
California
$1.41M 450,000 -100,000 -18%
Charles Schwab
14
Charles Schwab
California
$1.35M 430,444 -9,392 -2%
SEI Investments
15
SEI Investments
Pennsylvania
$1.28M 407,993 -92,033 -18%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.25M 398,200 -8,000 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.21M 386,612 -234,067 -38%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.18M 375,411 +296,315 +375%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.04M 331,940 -352,060 -51%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.04M 331,591 -18,004 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.01M 321,035 +152,224 +90%
Two Sigma Investments
22
Two Sigma Investments
New York
$1M 320,668 -376,738 -54%
Northern Trust
23
Northern Trust
Illinois
$1M 320,671 -5,968 -2%
VCA
24
VIEX Capital Advisors
Florida
$968K 309,174 +309,174 New
Morgan Stanley
25
Morgan Stanley
New York
$857K 273,858 -39,281 -13%
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