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CSPR

Casper Sleep Inc.

Delisted

CSPR was delisted on the 24th of January, 2022.

64 hedge funds and large institutions have $107M invested in Casper Sleep Inc. in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $155K

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $99.9M → $107M (+$7.44M)

3% more funds holding

Funds holding: 6264 (+2)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
31
Reduced
9
Closed
11
Calls
$1.06M
Puts
$155K
Net Calls
+$904K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$236K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$172K +$58.7K +8,571 +44%
PP
28
Paloma Partners
Connecticut
$168K +$187K +27,251 New
OQS
29
Occudo Quantitative Strategies
Florida
$168K +$187K +27,316 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$164K +$17.1K +2,500 +10%
ECM
31
ExodusPoint Capital Management
New York
$156K +$82.9K +12,098 +92%
Squarepoint
32
Squarepoint
New York
$138K +$154K +22,423 New
PP
33
PDT Partners
New York
$136K +$151K +22,038 New
BAM
34
Bruderman Asset Management
New York
$134K +$24.8K +3,621 +20%
Group One Trading
35
Group One Trading
Illinois
$131K +$14.4K +2,098 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$129K +$15.1K +2,200 +12%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$129K +$34K +4,957 +31%
Deutsche Bank
38
Deutsche Bank
Germany
$111K -$45.2K -6,596 -27%
AI
39
Atom Investors
Texas
$109K +$122K +17,794 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K +$24.2K +3,526 +26%
Marshall Wace
41
Marshall Wace
United Kingdom
$102K +$21.2K +3,095 +23%
EGM
42
Engineers Gate Manager
New York
$90K +$99.8K +14,573 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$72K +$80.6K +11,766 New
TC
44
TwinBeech Capital
New York
$70K +$77.9K +11,364 New
UBS Group
45
UBS Group
Switzerland
$56K +$51K +7,444 +480%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47K +$11.6K +1,700 +28%
Citigroup
47
Citigroup
New York
$32K +$24.6K +3,587 +224%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$28K +$18.9K +2,765 +172%
Osaic Holdings
49
Osaic Holdings
Arizona
$28K +$29.8K +4,343 +4,343%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$27K +$15.2K +2,218 +108%

CSPR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q4 2020, worth a combined $107M — up 7.4% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSPR positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.78M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $3.68M sold.

  • 64 institutional investors held Casper Sleep Inc. (CSPR) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $107M of Casper Sleep Inc. stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 15 funds opened new Casper Sleep Inc. positions in Q4 2020 and 11 closed out, a net change of +4 holders.
  • The largest Casper Sleep Inc. buyer in Q4 2020 was BlackRock, an estimated $7.78M added.
  • The largest Casper Sleep Inc. seller in Q4 2020 was Monarch Partners Asset Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2020.