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CSPR

Casper Sleep Inc.

Delisted

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

104 hedge funds and large institutions have $178M invested in Casper Sleep Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

104% more capital invested

Capital invested by funds: $87.3M → $178M (+$90.9M)

42% more funds holding

Funds holding: 73104 (+31)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

21% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $3.7M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+31
Holders Change %
+42.47%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
20
Reduced
16
Closed
21
Calls
$4.49M
Puts
$3.7M
Net Calls
+$789K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$41.6M
NVPX
2
Norwest Venture Partners XII
California
$13M +$10.4M +1,940,576 New
BlackRock
3
BlackRock
New York
$12.6M -$537K -100,408 -5%
GCL
4
Glazer Capital LLC
New York
$10.5M +$8.44M +1,576,698 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.25M +$7.41M +1,384,426 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.3M +$466K +87,152 +8%
BCM
7
Beryl Capital Management
California
$7.75M +$6.21M +1,160,299 New
Man Group
8
Man Group
United Kingdom
$7.54M +$6.04M +1,128,363 New
WIC
9
Water Island Capital
New York
$4.22M +$3.38M +631,390 New
CCM
10
Crabel Capital Management
California
$4.01M +$3.21M +600,601 New
HT
11
HAP Trading
New York
$3.46M +$2.77M +518,575 New
State Street
12
State Street
Massachusetts
$3.37M +$248K +46,417 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.1M +$165K +30,794 +7%
E
14
Ergoteles
New York
$2.79M +$2.24M +417,911 New
Millennium Management
15
Millennium Management
New York
$2.64M +$391K +72,997 +23%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.44M +$881K +164,684 +82%
Morgan Stanley
17
Morgan Stanley
New York
$2.35M +$308K +57,504 +20%
Bank of America
18
Bank of America
North Carolina
$2.14M +$1.69M +315,029 +5,322%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.09M -$6.23M -1,164,569 -79%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$1.78M +$1.43M +266,384 New
Northern Trust
21
Northern Trust
Illinois
$1.74M -$42.8K -8,003 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.63M +$1.03M +191,819 +367%
KC
23
Kellner Capital
New York
$1.49M +$1.19M +222,275 New
DAM
24
DLD Asset Management
New York
$1.47M +$1.18M +220,000 New
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$1.46M +$1.17M +219,000 New

CSPR Hedge Fund Activity: Q4 2021 in Review

104 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q4 2021, worth a combined $178M — up 104% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSPR positions and 21 closed out — a net gain of 33 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $8.44M. The largest seller was Institutional Venture Management XV, exiting entirely with an estimated $10.3M sold.

  • 104 institutional investors held Casper Sleep Inc. (CSPR) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $178M of Casper Sleep Inc. stock for Q4 2021, up 104% quarter-over-quarter.
  • 54 funds opened new Casper Sleep Inc. positions in Q4 2021 and 21 closed out, a net change of +33 holders.
  • The largest Casper Sleep Inc. buyer in Q4 2021 was Glazer Capital LLC, an estimated $8.44M added.
  • The largest Casper Sleep Inc. seller in Q4 2021 was Institutional Venture Management XV, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.