Casa Systems Inc
CASADelisted Apr 25, 2024- Industry
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001333835
Casa Systems Inc was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Jan 2, 2024; 38 institutions reported holding it in 13F filings for Q1 2024, worth $12.0M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding Casa Systems Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 103 | 102 | −1 |
| Shares | 58.0M | 58.8M | +793.7K (+1.4%) |
| Value | $552.5M | $521.2M | −$31.3M (−5.7%) |
New holders (17)
Institutions that held Casa Systems Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 704,785 | $6.25M | 0.11% |
| Gsa Capital Partners LLP | 76,657 | $680.0K | 0.08% |
| Jupiter Asset Management Ltd | 67,020 | $594.0K | 0.01% |
| Millennium Management LLC | 43,826 | $389.0K | 0.00% |
| Alpha Paradigm Partners, LLC | 42,052 | $373.0K | 0.14% |
| ExodusPoint Capital Management, LP | 33,492 | $297.0K | 0.00% |
| State Board of Administration of Florida Retirement System | 28,796 | $255.0K | 0.00% |
| Boothbay Fund Management, LLC | 27,678 | $246.0K | 0.01% |
| Prelude Capital Management, LLC | 25,600 | $227.0K | 0.01% |
| UBS Asset Management Americas Inc | 21,987 | $195.0K | 0.00% |
| XTX Topco Ltd | 17,179 | $152.0K | 0.05% |
| Squarepoint Ops LLC | 10,773 | $96.0K | 0.00% |
| White Pine Capital LLC | 12,000 | $90.0K | 0.03% |
| Dorsey Wright & Associates | 4,214 | $37.0K | 0.01% |
| Leonteq Securities AG | 2,500 | $22.2K | 0.00% |
| Point72 Hong Kong Ltd | 1,532 | $14.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 1,459 | $13.0K | 0.01% |
Sold out (18)
Institutions that held Casa Systems Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Hillsdale Investment Management Inc. | 372,903 | $3.55M |
| EAM Global Investors LLC | 233,361 | $2.22M |
| Cooper Creek Partners Management LLC | 227,108 | $2.16M |
| EAM Investors, LLC | 165,627 | $1.58M |
| Mackay Shields LLC | 64,300 | $613.0K |
| California Public Employees Retirement System | 64,100 | $611.0K |
| Mackenzie Financial Corp | 55,920 | $533.0K |
| Walleye Trading LLC | 55,146 | $526.0K |
| PEAK6 Investments LLC | 24,167 | $230.0K |
| Aigen Investment Management, LP | 18,244 | $174.0K |
| Caxton Associates LP | 13,961 | $133.0K |
| AMP Capital Investors Ltd | 13,800 | $132.0K |
| Pinz Capital Management, LP | 13,900 | $132.0K |
| Mercer Global Advisors Inc | 12,272 | $117.0K |
| Old Mission Capital LLC | 11,870 | $113.0K |
| Jefferies Group LLC | 5,000 | $47.6K |
| Wealthcare Advisory Partners LLC | 1,100 | $10.0K |
| Anchor Investment Management, LLC | 159 | $1.51K |