Casa Systems, Inc.
Hedge Funds Holdings

Last updated:

Casa Systems, Inc.‘s stocks are currently a part of 81 hedge funds’ portfolios, which represents 65.31% of the total amount of its stocks outstanding. This makes up a total of 58.03M shares of Casa Systems, Inc.. Compared to the previous quarter, the number fell by -0.49% or -284.82K shares fewer. As for the holding position changes, 34.57% (28) of current hedge fund investors increased the number of shares held, 38.27% (31) of current holders sold a part of the shares held, and 14.81% (12) closed the holdings completely. 7 hedge funds are new holders of Casa Systems, Inc. stock in Q1 2022, it is 8.64% of total holders.

Hedge funds holding Casa Systems (Q1 2016 – Q1 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q4 2017 34
Q1 2018 63
Q2 2018 109
Q3 2018 102
Q4 2018 113
Q1 2019 116
Q2 2019 98
Q3 2019 86
Q4 2019 88
Q1 2020 77
Q2 2020 76
Q3 2020 84
Q4 2020 85
Q1 2021 102
Q2 2021 101
Q3 2021 93
Q4 2021 87
Q1 2022 81

Hedge funds changes in Casa Systems positions (Q1 2016 – Q1 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q4 2017 340000
Q1 2018 496720-19
Q2 2018 57371211-8
Q3 2018 25422832-25
Q4 2018 22384411-2
Q1 2019 29432926-11
Q2 2019 15353528-15
Q3 2019 12303524-15
Q4 2019 19352517-8
Q1 2020 12302823-16
Q2 2020 15361815-8
Q3 2020 16263282
Q4 2020 13342812-2
Q1 2021 25254480
Q2 2021 16354017-7
Q3 2021 53635134
Q4 2021 13303319-8
Q1 2022 72831123

Hedge funds changes in Casa Systems stock options (Q1 2016 – Q1 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 2,377,000 1,330,000
Q3 2018 1,963,000 8,335,000
Q4 2018 2,501,000 4,215,000
Q1 2019 1,543,000 4,633,000
Q2 2019 989,000 3,042,000
Q3 2019 335,000 928,000
Q4 2019 4,469,000 5,395,000
Q1 2020 772,000 1,569,000
Q2 2020 537,000 676,000
Q3 2020 102,000 62,000
Q4 2020 733,000 117,000
Q1 2021 3,431,000 1,572,000
Q2 2021 883,000 471,000
Q3 2021 527,000 560,000
Q4 2021 87,000 317,000
Q1 2022 20,000 141,000

Top 50 hedge fund holders of Casa Systems, Inc. (NASDAQ:CASA)

Hedge fund Value Shares owned Portfolio share
SUMMIT PARTNERS L P 106.81M 34.12M 7.429%
ALLIANCEBERNSTEIN L.P. 13.18M 4.21M 0.006%
VANGUARD GROUP INC 8.07M 2.57M 0.000%
BLACKROCK INC. Larry Fink 7.62M 2.43M 0.000%
BENEFIT STREET PARTNERS LLC 6.85M 2.19M 8.060%
INVENOMIC CAPITAL MANAGEMENT LP 5.28M 1.68M 0.454%
AMERIPRISE FINANCIAL INC 4.83M 1.54M 0.002%
PEREGRINE CAPITAL MANAGEMENT LLC 4.82M 1.54M 0.156%
PENSERRA CAPITAL MANAGEMENT LLC 3.05M 975.52K 0.087%
STATE STREET CORP 2.07M 664.05K 0.000%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.90M 607.9K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 1.9M 607.27K 0.000%
WESTERLY CAPITAL MANAGEMENT, LLC 1.40M 450K 1.261%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.34M 430.44K 0.001%
SEI INVESTMENTS CO 1.27M 407.99K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.24M 398.2K 0.002%
DIMENSIONAL FUND ADVISORS LP 1.21M 386.61K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.17M 375.41K 0.003%
TWO SIGMA ADVISERS, LP 1.03M 331.94K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 1.03M 331.59K 0.001%
JPMORGAN CHASE & CO 1.00M 320.99K 0.000%
NORTHERN TRUST CORP 1.00M 320.67K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.00M 320.66K 0.003%
VIEX CAPITAL ADVISORS, LLC 968K 309.17K 3.128%
MORGAN STANLEY 857K 273.64K 0.000%
BANK OF NEW YORK MELLON CORP 577K 184.19K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 574K 183.32K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 475K 151.73K 0.000%
GOLDMAN SACHS GROUP INC 403K 128.63K 0.000%
SWISS NATIONAL BANK 315K 100.5K 0.000%
WIPFLI FINANCIAL ADVISORS LLC, 313K 100K 0.022%
INVESCO LTD. 274K 87.58K 0.000%
BOOTHBAY FUND MANAGEMENT, LLC 227K 72.46K 0.006%
VOYA INVESTMENT MANAGEMENT LLC 206K 65.84K 0.000%
ADVISOR GROUP HOLDINGS, INC. 195K 62.22K 0.000%
BANK OF AMERICA CORP /DE/ 174K 55.43K 0.000%
STRS OHIO 163K 52.3K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 158K 50.43K 0.000%
RHUMBLINE ADVISERS 143K 45.73K 0.000%
CONGRESS WEALTH MANAGEMENT LLC / DE / 121K 38.59K 0.003%
CITIGROUP INC 99K 31.60K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 91K 28.94K 0.000%
CITADEL ADVISORS LLC Ken Griffin 86K 27.45K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84K 26.80K 0.000%
PDT PARTNERS, LLC 65K 20.89K 0.010%
JUMP FINANCIAL, LLC 64K 20.3K 0.003%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 64K 20.52K 0.000%
AMERICAN INVESTMENT SERVICES, INC. 63K 20K 0.015%
CREDIT SUISSE AG/ 61K 19.51K 0.000%
DEUTSCHE BANK AG\ 59K 18.65K 0.000%