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CSPR

Casper Sleep Inc.

Delisted

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

73 hedge funds and large institutions have $87.3M invested in Casper Sleep Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8773 (-14)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

26% less call options, than puts

Call options by funds: $855K | Put options by funds: $1.16M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

55% less capital invested

Capital invested by funds: $195M → $87.3M (-$108M)

Holders
73
Holders Change
-14
Holders Change %
-16.09%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
20
Reduced
25
Closed
27
Calls
$855K
Puts
$1.16M
Net Calls
-$307K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$53K +$57.1K +9,540 +345%
JF
52
Jump Financial
Illinois
$51K -$260K -43,400 -78%
PPA
53
Parametric Portfolio Associates
Washington
$50K -$498K -83,262 -88%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$50K
AQR Capital Management
55
AQR Capital Management
Connecticut
$47K +$66.1K +11,041 New
Invesco
56
Invesco
Georgia
$44K +$62K +10,353 New
Creative Planning
57
Creative Planning
Kansas
$43K +$60.3K +10,070 New
Osaic Holdings
58
Osaic Holdings
Arizona
$36K -$2.38K -398 -5%
CG
59
Cutler Group
California
$34K +$6.98K +1,166 +17%
Wells Fargo
60
Wells Fargo
California
$31K +$41.9K +7,000 +2,115%
Bank of America
61
Bank of America
North Carolina
$25K -$181K -30,249 -84%
GCM
62
Gables Capital Management
Florida
$17K
TRCT
63
Tower Research Capital (TRC)
New York
$16K -$47.6K -7,958 -69%
Legal & General Group
64
Legal & General Group
United Kingdom
$13K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10K -$17.1K -2,854 -53%
AIP
66
Ameritas Investment Partners
Nebraska
$9K
UBS Group
67
UBS Group
Switzerland
$8K -$65.8K -11,000 -86%
PMFA
68
Plante Moran Financial Advisors
Michigan
$4K
EWM
69
Edge Wealth Management
New York
$1K
HIA
70
Harbor Investment Advisory
Maryland
$1K
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$401
APA
72
American Portfolios Advisors
New York
$214
Norges Bank
73
Norges Bank
Norway
-$3.42M -414,403 Closed
BCP
74
Berylson Capital Partners
Massachusetts
-$3.07M -372,906 Closed
AI
75
Atom Investors
Texas
-$1.86M -225,720 Closed

CSPR Hedge Fund Activity: Q3 2021 in Review

73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q3 2021, worth a combined $87.3M — down 55% from $195M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CSPR and 13 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.11M. The largest seller was Norges Bank, exiting entirely with an estimated $3.42M sold.

  • 73 institutional investors held Casper Sleep Inc. (CSPR) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $87.3M of Casper Sleep Inc. stock for Q3 2021, down 55% quarter-over-quarter.
  • 13 funds opened new Casper Sleep Inc. positions in Q3 2021 and 27 closed out, a net change of -14 holders.
  • The largest Casper Sleep Inc. buyer in Q3 2021 was Susquehanna International Group, an estimated $2.11M added.
  • The largest Casper Sleep Inc. seller in Q3 2021 was Norges Bank, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2021.