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CASA

Casa Systems, Inc. Common Stock
CASA

Delisted

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

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1 hedge funds and large institutions have $76 invested in Casa Systems, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 38 → 1 (-37)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $12M → $76 (-$12M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$459

Top Sellers

Rank Fund Capital Flow
1
SP
Summit Partners
Massachusetts
-$9.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$654K
3
Ameriprise
Ameriprise
Minnesota
-$649K
4
WCM
Westerly Capital Management
California
-$601K
5
BlackRock
BlackRock
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
1
XTX Topco
Cayman Islands
$76 +$459 +2,983 +19%
SP
2
Summit Partners
Massachusetts
– -$9.34M -34,124,480 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$654K -2,391,609 Closed
Ameriprise
4
Ameriprise
Minnesota
– -$649K -2,370,364 Closed
WCM
5
Westerly Capital Management
California
– -$601K -2,195,000 Closed
BlackRock
6
BlackRock
New York
– -$146K -535,387 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$138K -505,800 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$96.5K -352,703 Closed
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
– -$76.6K -279,924 Closed
KCM
10
Kennedy Capital Management
Missouri
– -$60.8K -222,314 Closed
BCM
11
Bridgeway Capital Management
Texas
– -$48.7K -178,000 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$40K -146,137 Closed
State Street
13
State Street
Massachusetts
– -$39.9K -145,703 Closed
CIA
14
Concurrent Investment Advisors
Florida
– -$34.2K -125,000 Closed
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
– -$22K -84,095 Closed
Northern Trust
16
Northern Trust
Illinois
– -$16.8K -61,320 Closed
Creative Planning
17
Creative Planning
Kansas
– -$13.7K -50,000 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$11.6K -42,462 Closed
VF
19
Virtu Financial
New York
– -$10K -37,309 Closed
Millennium Management
20
Millennium Management
New York
– -$7.7K -28,149 Closed
CIA
21
Capital Investment Advisors
Georgia
– -$6.5K -23,750 Closed
AIS
22
American Investment Services
Massachusetts
– -$5.47K -20,000 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$4.3K -15,710 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$3.33K -12,185 Closed
EGM
25
Engineers Gate Manager
New York
– -$3.13K -11,435 Closed
1
2

CASA Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Casa Systems, Inc. Common Stock (CASA) for Q2 2024, worth a combined $76 — down 100% from $12M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CASA and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was XTX Topco, adding an estimated $459. The largest seller was Summit Partners, exiting entirely with an estimated $9.34M sold.

  • 1 institutional investor held Casa Systems, Inc. Common Stock (CASA) as of Q2 2024, down from 38 in Q1 2024.
  • Funds reported $76 of Casa Systems, Inc. Common Stock stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Casa Systems, Inc. Common Stock positions in Q2 2024 and 37 closed out, a net change of -37 holders.
  • The largest Casa Systems, Inc. Common Stock buyer in Q2 2024 was XTX Topco, an estimated $459 added.
  • The largest Casa Systems, Inc. Common Stock seller in Q2 2024 was Summit Partners, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2024.