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CSPR

Casper Sleep Inc.

Delisted

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

73 hedge funds and large institutions have $87.3M invested in Casper Sleep Inc. in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8773 (-14)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

26% less call options, than puts

Call options by funds: $855K | Put options by funds: $1.16M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

55% less capital invested

Capital invested by funds: $195M → $87.3M (-$108M)

Holders
73
Holders Change
-14
Holders Change %
-16.09%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
20
Reduced
25
Closed
27
Calls
$855K
Puts
$1.16M
Net Calls
-$307K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$26.6M
IVMX
2
Institutional Venture Management XV
California
$10.3M
BlackRock
3
BlackRock
New York
$8.48M -$367K -61,391 -3%
PCM
4
Penserra Capital Management
California
$7.79M -$2.39M -399,230 -18%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.31M +$2.11M +352,159 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.93M +$71.2K +11,897 +1%
State Street
7
State Street
Massachusetts
$1.96M +$42.5K +7,098 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85M -$3.06K -512 -0.1%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$1.44M -$341K -57,042 -14%
Millennium Management
10
Millennium Management
New York
$1.37M -$2.7M -451,638 -58%
Morgan Stanley
11
Morgan Stanley
New York
$1.26M -$2.51M -418,667 -59%
SI
12
Stephens Inc
Arkansas
$1.22M
Northern Trust
13
Northern Trust
Illinois
$1.15M -$57.1K -9,536 -3%
CC
14
Crosslink Capital
California
$921K
Goldman Sachs
15
Goldman Sachs
New York
$882K +$64.9K +10,848 +6%
JP Morgan Chase
16
JP Morgan Chase
New York
$859K +$210K +35,029 +21%
LCM
17
Landscape Capital Management
New Jersey
$792K +$1.11M +185,512 New
N
18
Nuveen
North Carolina
$734K +$468K +78,215 +111%
MAM
19
Madison Asset Management
Wisconsin
$663K -$1.37M -228,212 -60%
PP
20
PDT Partners
New York
$541K +$169K +28,245 +29%
Renaissance Technologies
21
Renaissance Technologies
New York
$535K +$444K +74,147 +145%
CAN
22
Cetera Advisor Networks
California
$523K +$107K +17,886 +17%
GCP
23
GSA Capital Partners
United Kingdom
$522K +$476K +79,503 +186%
Marshall Wace
24
Marshall Wace
United Kingdom
$520K +$727K +121,504 New
Citadel Advisors
25
Citadel Advisors
Florida
$407K -$1.23M -206,281 -68%

CSPR Hedge Fund Activity: Q3 2021 in Review

73 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q3 2021, worth a combined $87.3M — down 55% from $195M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CSPR and 13 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.11M. The largest seller was Norges Bank, exiting entirely with an estimated $3.42M sold.

  • 73 institutional investors held Casper Sleep Inc. (CSPR) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $87.3M of Casper Sleep Inc. stock for Q3 2021, down 55% quarter-over-quarter.
  • 13 funds opened new Casper Sleep Inc. positions in Q3 2021 and 27 closed out, a net change of -14 holders.
  • The largest Casper Sleep Inc. buyer in Q3 2021 was Susquehanna International Group, an estimated $2.11M added.
  • The largest Casper Sleep Inc. seller in Q3 2021 was Norges Bank, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2021.