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CSPR

Casper Sleep Inc.

Delisted

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

87 hedge funds and large institutions have $195M invested in Casper Sleep Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $2.49M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $146M → $195M (+$48.8M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

7% more funds holding

Funds holding: 8187 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
25
Closed
10
Calls
$5.91M
Puts
$2.49M
Net Calls
+$3.42M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$51.3M
IVMX
2
Institutional Venture Management XV
California
$19.9M
PCM
3
Penserra Capital Management
California
$18.3M +$19.4M +2,222,752 New
BlackRock
4
BlackRock
New York
$16.9M -$923K -105,812 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M -$518K -59,325 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.28M -$5.21M -596,652 -35%
Millennium Management
7
Millennium Management
New York
$6.37M +$4.23M +484,885 +168%
Morgan Stanley
8
Morgan Stanley
New York
$5.88M +$4.27M +489,861 +219%
Deutsche Bank
9
Deutsche Bank
Germany
$3.75M +$177K +20,242 +5%
State Street
10
State Street
Massachusetts
$3.72M +$627K +71,895 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.57M +$219K +25,083 +6%
Norges Bank
12
Norges Bank
Norway
$3.42M +$3.62M +414,403 New
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.25M +$2.75M +315,532 +402%
MAM
14
Madison Asset Management
Wisconsin
$3.16M -$49.9K -5,721 -1%
BCP
15
Berylson Capital Partners
Massachusetts
$3.07M
Citadel Advisors
16
Citadel Advisors
Florida
$2.49M +$437K +50,137 +20%
SI
17
Stephens Inc
Arkansas
$2.36M +$192K +22,016 +8%
Northern Trust
18
Northern Trust
Illinois
$2.29M +$266K +30,509 +12%
AI
19
Atom Investors
Texas
$1.86M +$1.97M +225,720 New
CC
20
Crosslink Capital
California
$1.77M -$1.12M -127,917 -37%
SG Americas Securities
21
SG Americas Securities
New York
$1.7M +$1.8M +206,225 New
Goldman Sachs
22
Goldman Sachs
New York
$1.61M +$1.16M +133,074 +213%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.61M -$1.59M -182,192 -48%
Charles Schwab
24
Charles Schwab
California
$1.45M +$126K +14,424 +9%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.37M +$790K +90,508 +120%

CSPR Hedge Fund Activity: Q2 2021 in Review

87 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q2 2021, worth a combined $195M — up 33% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CSPR positions and 10 closed out — a net gain of 6 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $19.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.21M.

  • 87 institutional investors held Casper Sleep Inc. (CSPR) as of Q2 2021, up from 81 in Q1 2021.
  • Funds reported $195M of Casper Sleep Inc. stock for Q2 2021, up 33% quarter-over-quarter.
  • 16 funds opened new Casper Sleep Inc. positions in Q2 2021 and 10 closed out, a net change of +6 holders.
  • The largest Casper Sleep Inc. buyer in Q2 2021 was Penserra Capital Management, an estimated $19.4M added.
  • The largest Casper Sleep Inc. seller in Q2 2021 was Susquehanna International Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2021.