Casa Systems, Inc. Common Stock
CASA
CASA was delisted on the 4th of April, 2024.
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% less funds holding
Funds holding: 90 → 79 (-11)
22% less capital invested
Capital invested by funds: $239M → $187M (-$52.1M)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
83% less call options, than puts
Call options by funds: $3K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.79M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
| 4 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$1.22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.44M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$1.96M |
| 3 |
Two Sigma Investments
New York
|
-$1.49M |
| 4 |
Two Sigma Advisers
New York
|
-$1.39M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$1.08M |
CASA Hedge Fund Activity: Q3 2022 in Review
79 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q3 2022, worth a combined $187M — down 22% from $239M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CASA and 9 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was Invenomic Capital Management, adding an estimated $2.79M. The largest seller was Fidelity Investments, cutting an estimated $2.44M.
- 79 institutional investors held Casa Systems, Inc. Common Stock (CASA) as of Q3 2022, down from 90 in Q2 2022.
- Funds reported $187M of Casa Systems, Inc. Common Stock stock for Q3 2022, down 22% quarter-over-quarter.
- 9 funds opened new Casa Systems, Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -11 holders.
- The largest Casa Systems, Inc. Common Stock buyer in Q3 2022 was Invenomic Capital Management, an estimated $2.79M added.
- The largest Casa Systems, Inc. Common Stock seller in Q3 2022 was Fidelity Investments, an estimated $2.44M sold.
Based on aggregated 13F filings for Q3 2022.