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CSPR

Casper Sleep Inc.

Delisted

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

81 hedge funds and large institutions have $146M invested in Casper Sleep Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

126% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.26M

36% more capital invested

Capital invested by funds: $107M → $146M (+$38.9M)

27% more funds holding

Funds holding: 6481 (+17)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
22
Reduced
19
Closed
7
Calls
$2.86M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$665K -$632 -78 -0.1%
FCC
27
Founders Circle Capital
California
$604K
CSS
28
Cubist Systematic Strategies
Connecticut
$576K +$645K +79,554 New
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$568K +$466K +57,482 +275%
JP Morgan Chase
30
JP Morgan Chase
New York
$547K -$80K -9,865 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$520K -$5.42K -668 -0.9%
TI
32
Trexquant Investment
Connecticut
$470K +$526K +64,853 New
Goldman Sachs
33
Goldman Sachs
New York
$452K +$185K +22,867 +58%
CM
34
Caption Management
Oklahoma
$434K +$487K +60,000 New
SCM
35
SG Capital Management
Illinois
$425K -$5.35M -659,643 -92%
PI
36
PEAK6 Investments
Illinois
$410K +$460K +56,683 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$372K
Squarepoint
38
Squarepoint
New York
$366K +$228K +28,113 +125%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$277K
DTL
40
Dynamic Technology Lab
Singapore
$235K +$264K +32,508 New
Bank of America
41
Bank of America
North Carolina
$200K -$317K -39,061 -58%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$192K -$11.1K -1,370 -5%
OQS
43
Occudo Quantitative Strategies
Florida
$184K -$15.6K -1,918 -7%
Creative Planning
44
Creative Planning
Kansas
$178K +$199K +24,596 New
ECM
45
ExodusPoint Capital Management
New York
$166K -$19.5K -2,400 -9%
Jane Street
46
Jane Street
New York
$152K +$170K +20,948 New
EGM
47
Engineers Gate Manager
New York
$148K +$47.8K +5,891 +40%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$144K +$163K +20,107 New
TRCT
49
Tower Research Capital (TRC)
New York
$132K +$126K +15,491 +586%
BAM
50
Bruderman Asset Management
New York
$131K -$29.4K -3,621 -17%

CSPR Hedge Fund Activity: Q1 2021 in Review

81 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q1 2021, worth a combined $146M — up 36% from $107M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CSPR positions and 7 closed out — a net gain of 18 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.3M. The largest seller was SG Capital Management, cutting an estimated $5.35M.

  • 81 institutional investors held Casper Sleep Inc. (CSPR) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $146M of Casper Sleep Inc. stock for Q1 2021, up 36% quarter-over-quarter.
  • 25 funds opened new Casper Sleep Inc. positions in Q1 2021 and 7 closed out, a net change of +18 holders.
  • The largest Casper Sleep Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $11.3M added.
  • The largest Casper Sleep Inc. seller in Q1 2021 was SG Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2021.