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CSPR

Casper Sleep Inc.

Delisted

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

87 hedge funds and large institutions have $195M invested in Casper Sleep Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $2.49M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $146M → $195M (+$48.8M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
25
Closed
10
Calls
$5.91M
Puts
$2.49M
Net Calls
+$3.42M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$938K +$299K +34,227 +43%
CAN
27
Cetera Advisor Networks
California
$861K +$45.7K +5,234 +5%
PP
28
PDT Partners
New York
$812K +$859K +98,508 New
PPA
29
Parametric Portfolio Associates
Washington
$783K +$27.5K +3,148 +3%
EGM
30
Engineers Gate Manager
New York
$757K +$623K +71,417 +349%
FCC
31
Founders Circle Capital
California
$688K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$663K -$635K -72,748 -47%
DTL
33
Dynamic Technology Lab
Singapore
$647K +$401K +45,959 +141%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$611K +$647K +74,207 New
N
35
Nuveen
North Carolina
$583K -$187K -21,433 -23%
ECM
36
ExodusPoint Capital Management
New York
$547K +$379K +43,496 +190%
Jane Street
37
Jane Street
New York
$539K +$388K +44,437 +212%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$537K -$58.7K -6,723 -9%
OQS
39
Occudo Quantitative Strategies
Florida
$483K +$290K +33,224 +131%
JF
40
Jump Financial
Illinois
$456K +$378K +43,300 +358%
Renaissance Technologies
41
Renaissance Technologies
New York
$421K -$2.44M -279,217 -85%
CM
42
Caption Management
Oklahoma
$362K -$141K -16,200 -27%
GCP
43
GSA Capital Partners
United Kingdom
$352K +$373K +42,748 New
LAM
44
Lapides Asset Management
Connecticut
$330K +$350K +40,100 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$329K +$14.2K +1,633 +4%
Bank of America
46
Bank of America
North Carolina
$298K +$73.8K +8,455 +31%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$255K +$270K +30,973 New
TI
48
Trexquant Investment
Connecticut
$240K -$312K -35,755 -55%
BCM
49
Bridgeway Capital Management
Texas
$206K +$218K +25,000 New
Group One Trading
50
Group One Trading
Illinois
$203K -$776K -88,909 -78%

CSPR Hedge Fund Activity: Q2 2021 in Review

87 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q2 2021, worth a combined $195M — up 33% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSPR positions and 10 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.21M.

  • 87 institutional investors held Casper Sleep Inc. (CSPR) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $195M of Casper Sleep Inc. stock for Q2 2021, up 33% quarter-over-quarter.
  • 16 funds opened new Casper Sleep Inc. positions in Q2 2021 and 10 closed out, a net change of +6 holders.
  • The largest Casper Sleep Inc. buyer in Q2 2021 was Penserra Capital Management, an estimated $19.4M added.
  • The largest Casper Sleep Inc. seller in Q2 2021 was Susquehanna International Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2021.