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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
MWNA
51
Marshall Wace North America
New York
$197K +$122K +13,948 +139%
Squarepoint
52
Squarepoint
New York
$176K -$255K -29,237 -58%
VF
53
Virtu Financial
New York
$153K +$57.2K +6,557 +55%
BAM
54
Bruderman Asset Management
New York
$149K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$147K -$76.6K -8,777 -33%
Belvedere Trading
56
Belvedere Trading
Illinois
$139K +$171K +19,638 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$128K +$1.77K +203 +1%
PI
58
PEAK6 Investments
Illinois
$118K -$369K -42,327 -75%
PCM
59
Pinz Capital Management
New York
$107K +$113K +13,000 New
UBS Group
60
UBS Group
Switzerland
$106K -$38.8K -4,452 -26%
BC
61
Bridgefront Capital
Texas
$99K +$104K +11,973 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$97K +$279 +32 +0.3%
TRCT
63
Tower Research Capital (TRC)
New York
$96K -$56.9K -6,519 -36%
Wolverine Trading
64
Wolverine Trading
Illinois
$92K -$34.6K -3,970 -26%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K -$51.2K -5,869 -35%
Osaic Holdings
66
Osaic Holdings
Arizona
$74K +$9.09K +1,042 +13%
CG
67
Cutler Group
California
$56K +$40.9K +4,684 +212%
Simplex Trading
68
Simplex Trading
Illinois
$52K -$34.2K -3,920 -38%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$44K +$24.3K +2,782 +107%
GCM
71
Gables Capital Management
Florida
$33K
Legal & General Group
72
Legal & General Group
United Kingdom
$26K +$8.11K +929 +42%
Citigroup
73
Citigroup
New York
$23K +$6.18K +708 +34%
AIP
74
Ameritas Investment Partners
Nebraska
$18K
PHK
75
Point72 Hong Kong
Hong Kong
$14K -$4.82K -553 -24%

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.