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CSPR

Casper Sleep Inc.

Delisted

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

81 hedge funds and large institutions have $146M invested in Casper Sleep Inc. in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

126% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $1.26M

36% more capital invested

Capital invested by funds: $107M → $146M (+$38.9M)

27% more funds holding

Funds holding: 6481 (+17)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
22
Reduced
19
Closed
7
Calls
$2.86M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$45.1M
IVMX
2
Institutional Venture Management XV
California
$17.5M
BlackRock
3
BlackRock
New York
$15.6M -$3.85M -475,267 -18%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.5M +$11.3M +1,393,847 +424%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.71M +$18.1K +2,234 +0.2%
Deutsche Bank
6
Deutsche Bank
Germany
$3.15M +$3.38M +416,762 +2,314%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.95M +$566K +69,847 +21%
MAM
8
Madison Asset Management
Wisconsin
$2.82M +$3.16M +389,107 New
State Street
9
State Street
Massachusetts
$2.75M -$30.8K -3,800 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.73M +$2.58M +318,274 +537%
BCP
11
Berylson Capital Partners
Massachusetts
$2.7M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.39M +$2.68M +330,300 New
CC
13
Crosslink Capital
California
$2.12M -$1.38M -170,278 -33%
Millennium Management
14
Millennium Management
New York
$2.09M +$119K +14,711 +5%
SI
15
Stephens Inc
Arkansas
$1.91M +$2.14M +264,185 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.82M +$2.04M +251,516 New
Northern Trust
17
Northern Trust
Illinois
$1.79M -$240K -29,627 -11%
Morgan Stanley
18
Morgan Stanley
New York
$1.62M +$35.9K +4,433 +2%
Charles Schwab
19
Charles Schwab
California
$1.17M +$8.2K +1,011 +0.6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.11M +$1.07M +132,300 +633%
IM
21
Islet Management
New York
$1M +$1.13M +138,864 New
Group One Trading
22
Group One Trading
Illinois
$822K +$748K +92,248 +433%
Marshall Wace
23
Marshall Wace
United Kingdom
$725K +$678K +83,595 +505%
CAN
24
Cetera Advisor Networks
California
$719K +$805K +99,268 New
N
25
Nuveen
North Carolina
$667K -$11.3K -1,397 -1%

CSPR Hedge Fund Activity: Q1 2021 in Review

81 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q1 2021, worth a combined $146M — up 36% from $107M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CSPR positions and 7 closed out — a net gain of 18 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.3M. The largest seller was SG Capital Management, cutting an estimated $5.35M.

  • 81 institutional investors held Casper Sleep Inc. (CSPR) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $146M of Casper Sleep Inc. stock for Q1 2021, up 36% quarter-over-quarter.
  • 25 funds opened new Casper Sleep Inc. positions in Q1 2021 and 7 closed out, a net change of +18 holders.
  • The largest Casper Sleep Inc. buyer in Q1 2021 was Susquehanna International Group, an estimated $11.3M added.
  • The largest Casper Sleep Inc. seller in Q1 2021 was SG Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q1 2021.