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CSPR

Casper Sleep Inc.

Delisted

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

1 hedge funds and large institutions have $2K invested in Casper Sleep Inc. in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 103

99% less funds holding

Funds holding: 1041 (-103)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $178M → $2K (-$178M)

Holders
1
Holders Change
-103
Holders Change %
-99.04%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
103
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$2K +$1.92K +305 New
NMC
2
NEA Management Company
Maryland
-$41.6M -6,226,130 Closed
NVPX
3
Norwest Venture Partners XII
California
-$13M -1,940,576 Closed
BlackRock
4
BlackRock
New York
-$12.6M -1,886,694 Closed
GCL
5
Glazer Capital LLC
New York
-$10.5M -1,576,698 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$9.25M -1,384,426 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$8.3M -1,242,833 Closed
BCM
8
Beryl Capital Management
California
-$7.75M -1,160,299 Closed
Man Group
9
Man Group
United Kingdom
-$7.54M -1,128,363 Closed
WIC
10
Water Island Capital
New York
-$4.22M -631,390 Closed
CCM
11
Crabel Capital Management
California
-$4.01M -600,601 Closed
HT
12
HAP Trading
New York
-$3.46M -518,575 Closed
State Street
13
State Street
Massachusetts
-$3.37M -504,897 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$3.1M -463,340 Closed
E
15
Ergoteles
New York
-$2.79M -417,911 Closed
Millennium Management
16
Millennium Management
New York
-$2.64M -394,792 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
-$2.44M -365,705 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$2.35M -352,188 Closed
Bank of America
19
Bank of America
North Carolina
-$2.14M -320,948 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$2.09M -313,516 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
-$1.78M -266,384 Closed
Northern Trust
22
Northern Trust
Illinois
-$1.74M -260,493 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$1.63M -244,069 Closed
KC
24
Kellner Capital
New York
-$1.49M -222,275 Closed
DAM
25
DLD Asset Management
New York
-$1.47M -220,000 Closed

CSPR Hedge Fund Activity: Q1 2022 in Review

1 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Casper Sleep Inc. (CSPR) for Q1 2022, worth a combined $2K — down 100% from $178M a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of CSPR and 1 opened new positions — a net loss of 102 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was N.E.W. Advisory Services, opening a new position worth an estimated $1.92K. The largest seller was NEA Management Company, exiting entirely with an estimated $41.6M sold.

  • 1 institutional investor held Casper Sleep Inc. (CSPR) as of Q1 2022, down from 104 in Q4 2021.
  • Funds reported $2K of Casper Sleep Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 1 fund opened new Casper Sleep Inc. positions in Q1 2022 and 103 closed out, a net change of -102 holders.
  • The largest Casper Sleep Inc. buyer in Q1 2022 was N.E.W. Advisory Services, an estimated $1.92K added.
  • The largest Casper Sleep Inc. seller in Q1 2022 was NEA Management Company, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2022.