CASA

Casa Systems, Inc. Common Stock
CASA

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $158M invested in Casa Systems, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
18
Reduced
31
Closed
12
Calls
$10K
Puts
$19K
Net Calls
-$9K
Net Calls Change
+$6K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.97M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.79M
3
ICM
3
Invenomic Capital Management
Massachusetts
$5.52M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.3M
5
GCP
5
GSA Capital Partners
United Kingdom
$219K

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
PCM
4
Penserra Capital Management
California
$1.96M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$93.2M 34,124,480 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.6M 4,236,806 +24,078 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7M 2,565,143 -14,578 -0.6%
BlackRock
4
BlackRock
New York
$6.61M 2,420,090 -17,117 -0.7%
BSP
5
Benefit Street Partners
New York
$5.98M 2,191,197 – –
ICM
6
Invenomic Capital Management
Massachusetts
$5.52M 2,022,088 +332,813 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.97M 1,454,727 +1,454,727 New
Ameriprise
8
Ameriprise
Minnesota
$3.96M 1,450,414 -94,826 -6%
PCM
9
Penserra Capital Management
California
$1.96M 719,595 -255,934 -26%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.79M 653,751 +653,751 New
State Street
11
State Street
Massachusetts
$1.78M 650,346 -13,709 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.65M 603,681 -3,592 -0.6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.3M 476,689 +155,654 +48%
Charles Schwab
14
Charles Schwab
California
$1.14M 417,399 -13,045 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.05M 383,400 -14,800 -4%
WCM
16
Westerly Capital Management
California
$1.02M 375,000 -75,000 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$940K 344,197 +12,606 +4%
Northern Trust
18
Northern Trust
Illinois
$863K 316,087 -4,584 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$586K 214,485 -160,926 -43%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$465K 170,300 -161,640 -49%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$428K 156,781 -26,541 -14%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$333K 121,880 -29,857 -20%
Invesco
23
Invesco
Georgia
$324K 118,765 +31,182 +36%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$300K 109,905 -74,286 -40%
Swiss National Bank
25
Swiss National Bank
Switzerland
$274K 100,500 – –
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