Casper Sleep Inc.
CSPR
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.
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: 64 → 81 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.38M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$3.16M |
| 4 |
Renaissance Technologies
New York
|
+$2.68M |
| 5 |
Two Sigma Investments
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.35M |
| 2 |
BlackRock
New York
|
-$3.85M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$1.38M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
76
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
CAL
77
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $1K | +$1.62K | +200 | New |
|
|
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $681 | – | – | – |
|
|
APA
79
American Portfolios Advisors
Holbrook,
New York
| $362 | – | – | – |
|
80
Walleye Capital
New York
| $160 | +$179K | +22,134 | New |
|
|
AIG
81
American International Group
New York
| $107 | +$316 | +39 | +0.3% |
|
|
JGC
82
J. Goldman & Co
New York
| – | -$1.36M | -220,682 | Closed |
|
|
PP
83
Paloma Partners
Greenwich,
Connecticut
| – | -$168K | -27,251 | Closed |
|
84
Arrowstreet Capital
Boston,
Massachusetts
| – | -$164K | -26,600 | Closed |
|
|
PP
85
PDT Partners
New York
| – | -$136K | -22,038 | Closed |
|
|
AI
86
Atom Investors
Austin,
Texas
| – | -$109K | -17,794 | Closed |
|
|
TC
87
TwinBeech Capital
Purchase,
New York
| – | -$70K | -11,364 | Closed |
|
88
Russell Investments Group
London,
United Kingdom
| – | -$18K | -3,024 | Closed |
|
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.