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CSPR

Casper Sleep Inc.

Delisted

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

64 hedge funds and large institutions have $107M invested in Casper Sleep Inc. in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $155K

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $99.9M → $107M (+$7.44M)

3% more funds holding

Funds holding: 6264 (+2)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
31
Reduced
9
Closed
11
Calls
$1.06M
Puts
$155K
Net Calls
+$904K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$38.3M
BlackRock
2
BlackRock
New York
$16.2M +$7.78M +1,135,018 +76%
IVMX
3
Institutional Venture Management XV
California
$14.9M +$16.6M +2,415,973 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.39M +$556K +81,115 +7%
SCM
5
SG Capital Management
Illinois
$4.42M +$4.92M +718,354 New
CC
6
Crosslink Capital
California
$3.2M -$314K -45,850 -8%
State Street
7
State Street
Massachusetts
$2.36M +$480K +70,085 +22%
BCP
8
Berylson Capital Partners
Massachusetts
$2.29M +$2.56M +372,906 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.08M +$494K +72,051 +27%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.02M +$2.09M +304,616 +1,263%
Northern Trust
11
Northern Trust
Illinois
$1.7M +$25.6K +3,730 +1%
Millennium Management
12
Millennium Management
New York
$1.68M +$1.43M +208,542 +319%
JGC
13
J. Goldman & Co
New York
$1.36M +$1.51M +220,682 New
Morgan Stanley
14
Morgan Stanley
New York
$1.35M +$1.17M +170,579 +352%
Charles Schwab
15
Charles Schwab
California
$988K +$17.3K +2,527 +2%
N
16
Nuveen
North Carolina
$576K -$427K -62,279 -40%
PPA
17
Parametric Portfolio Associates
Washington
$566K +$3.43K +501 +0.5%
JP Morgan Chase
18
JP Morgan Chase
New York
$525K +$520K +75,915 +805%
FCC
19
Founders Circle Capital
California
$513K +$572K +83,468 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$446K +$106K +15,439 +27%
Bank of America
21
Bank of America
North Carolina
$410K +$302K +44,138 +195%
Wells Fargo
22
Wells Fargo
California
$399K +$311K +45,403 +232%
Two Sigma Investments
23
Two Sigma Investments
New York
$364K -$140K -20,422 -26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$316K -$7.54K -1,100 -2%
Goldman Sachs
25
Goldman Sachs
New York
$243K -$79.5K -11,604 -23%

CSPR Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q4 2020, worth a combined $107M — up 7.4% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CSPR positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $7.78M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $3.68M sold.

  • 64 institutional investors held Casper Sleep Inc. (CSPR) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $107M of Casper Sleep Inc. stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 15 funds opened new Casper Sleep Inc. positions in Q4 2020 and 11 closed out, a net change of +4 holders.
  • The largest Casper Sleep Inc. buyer in Q4 2020 was BlackRock, an estimated $7.78M added.
  • The largest Casper Sleep Inc. seller in Q4 2020 was Monarch Partners Asset Management, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2020.