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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
Two Sigma Investments
76
Two Sigma Investments
New York
-$1.61M -195,311 Closed
CSS
77
Cubist Systematic Strategies
Connecticut
-$938K -113,781 Closed
EGM
78
Engineers Gate Manager
New York
-$757K -91,881 Closed
Two Sigma Advisers
79
Two Sigma Advisers
New York
-$663K -80,452 Closed
Russell Investments Group
80
Russell Investments Group
United Kingdom
-$611K -74,207 Closed
Jane Street
81
Jane Street
New York
-$539K -65,385 Closed
OQS
82
Occudo Quantitative Strategies
Florida
-$483K -58,622 Closed
CM
83
Caption Management
Oklahoma
-$362K -43,800 Closed
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
-$255K -30,973 Closed
TI
85
Trexquant Investment
Connecticut
-$240K -29,098 Closed
BCM
86
Bridgeway Capital Management
Texas
-$206K -25,000 Closed
Belvedere Trading
87
Belvedere Trading
Illinois
-$139K -19,638 Closed
VF
88
Virtu Financial
New York
-$153K -18,522 Closed
PI
89
PEAK6 Investments
Illinois
-$118K -14,356 Closed
PCM
90
Pinz Capital Management
New York
-$107K -13,000 Closed
BC
91
Bridgefront Capital
Texas
-$99K -11,973 Closed
Walleye Capital
92
Walleye Capital
New York
-$97 -11,734 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$89K -10,811 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
-$48K -5,772 Closed
PHK
95
Point72 Hong Kong
Hong Kong
-$14K -1,718 Closed
PAM
96
Panagora Asset Management
Massachusetts
-$5K -647 Closed
Federated Hermes
97
Federated Hermes
Pennsylvania
-$1K -126 Closed
S
98
SignatureFD
Georgia
-$1K -91 Closed
BCA
99
Berman Capital Advisors
Georgia
+$694 +116 New

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.