Casper Sleep Inc.
CSPR
CSPR was delisted on the 24th of January, 2022.
62 hedge funds and large institutions have $100M invested in Casper Sleep Inc. in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 6 closing their positions.
524% more call options, than puts
Call options by funds: $736K | Put options by funds: $118K
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
243% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 7
41% more funds holding
Funds holding: 44 → 62 (+18)
4.44% more ownership
Funds ownership: 30.34% → 34.78% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $108M → $100M (-$7.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.56M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.27M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.63M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.16M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$2.14M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$1.03M |
| 4 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$277K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$247K |
CSPR Hedge Fund Activity: Q3 2020 in Review
62 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q3 2020, worth a combined $100M — down 6.7% from $108M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CSPR positions and 6 closed out — a net gain of 18 holders — while 24 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.56M. The largest seller was BlackRock, cutting an estimated $2.16M.
- 62 institutional investors held Casper Sleep Inc. (CSPR) as of Q3 2020, up from 44 in Q2 2020.
- Funds reported $100M of Casper Sleep Inc. stock for Q3 2020, down 6.7% quarter-over-quarter.
- 24 funds opened new Casper Sleep Inc. positions in Q3 2020 and 6 closed out, a net change of +18 holders.
- The largest Casper Sleep Inc. buyer in Q3 2020 was Vanguard Group, an estimated $6.56M added.
- The largest Casper Sleep Inc. seller in Q3 2020 was BlackRock, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2020.