Casper Sleep Inc.
CSPR
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.
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: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
8.31% more ownership
Funds ownership: 34.78% → 43.09% (+8.3%)
7% more capital invested
Capital invested by funds: $100M → $107M (+$7.06M)
3% more funds holding
Funds holding: 62 → 64 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.78M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.92M |
| 3 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.68M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$427K |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$314K |
| 4 |
Renaissance Technologies
New York
|
-$262K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$232K |
CSPR Hedge Fund Activity: Q4 2020 in Review
64 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q4 2020, worth a combined $107M — up 7% from $100M 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% 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.