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CSPR

Casper Sleep Inc.
CSPR

Delisted

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

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62 hedge funds and large institutions have $99.9M 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.

New
Increased
Maintained
Reduced
Closed

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)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $108M → $99.9M (-$7.67M)

Holders
62
Holders Change
+18
Holders Change %
+40.91%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
24
Reduced
7
Closed
6
Calls
$736K
Puts
$118K
Net Calls
+$618K
Net Calls Change
+$618K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.56M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.27M
3
State Street
State Street
Massachusetts
+$1.63M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.43M
5
Northern Trust
Northern Trust
Illinois
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.16M
2
CCM
CAAS Capital Management
New York
-$2.14M
3
CC
Crosslink Capital
California
-$1.03M
4
WCM
Woodson Capital Management
Connecticut
-$277K
5
MWNA
Marshall Wace North America
New York
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$44.8M +$751 +90 +0%
NVPX
2
Norwest Venture Partners XII
California
$14M – – –
BlackRock
3
BlackRock
New York
$10.7M -$2.16M -258,541 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.05M +$6.56M +785,197 +235%
CC
5
Crosslink Capital
California
$4.02M -$1.03M -123,890 -18%
MPAM
6
Monarch Partners Asset Management
Massachusetts
$3.68M +$4.27M +511,793 New
State Street
7
State Street
Massachusetts
$2.25M +$1.63M +195,659 +166%
Northern Trust
8
Northern Trust
Illinois
$1.97M +$1.37M +164,375 +151%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.91M +$1.43M +170,709 +179%
Charles Schwab
10
Charles Schwab
California
$1.14M +$845K +101,236 +178%
N
11
Nuveen
North Carolina
$1.12M +$629K +75,392 +94%
PPA
12
Parametric Portfolio Associates
Washington
$658K +$764K +91,487 New
Two Sigma Investments
13
Two Sigma Investments
New York
$573K +$665K +79,651 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$410K +$251K +30,055 +111%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$377K +$438K +52,500 New
Goldman Sachs
16
Goldman Sachs
New York
$368K +$142K +17,035 +50%
Morgan Stanley
17
Morgan Stanley
New York
$349K -$118K -14,148 -23%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$275K +$234K +28,053 +274%
Renaissance Technologies
19
Renaissance Technologies
New York
$262K +$305K +36,500 New
CSS
20
Cubist Systematic Strategies
Connecticut
$232K +$268K +32,123 +32,123%
Deutsche Bank
21
Deutsche Bank
Germany
$177K +$173K +20,728 +534%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$173K +$22.8K +2,725 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$173K +$201K +24,100 New
Bank of America
24
Bank of America
North Carolina
$162K -$116K -13,876 -38%
Wells Fargo
25
Wells Fargo
California
$141K +$5.19K +622 +3%
1
2 3

CSPR Hedge Fund Activity: Q3 2020 in Review

62 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q3 2020, worth a combined $99.9M — down 7.1% 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 $99.9M of Casper Sleep Inc. stock for Q3 2020, down 7.1% 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.