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 2022 vs. Q1 2022
How the institutions holding Casa Systems Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 87 | 2 | 90 | +5 |
| Shares | 58.1M | 22.4K | 60.8M | +2.73M (+4.7%) |
| Value | $262.5M | $101.0K | $238.8M | −$23.6M (−9.0%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Casa Systems Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 697,406 | $2.74M | 0.01% |
| Westerly Capital Management, LLC | 550,000 | $2.16M | 1.75% |
| ClariVest Asset Management LLC | 128,900 | $506.0K | 0.02% |
| Boothbay Fund Management, LLC | 72,464 | $285.0K | 0.01% |
| Blueshift Asset Management, LLC | 61,611 | $242.0K | 0.04% |
| Jump Financial, LLC | 55,900 | $220.0K | 0.01% |
| STRS Ohio | 52,300 | $205.0K | 0.00% |
| Susquehanna International Group, LLP | 46,586 | $183.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 45,286 | $178.0K | 0.00% |
| Tudor Investment Corp Et Al | 36,656 | $144.0K | 0.00% |
| XTX Topco Ltd | 33,754 | $133.0K | 0.05% |
| Walleye Capital LLC | 22,000 | $86.0K | 0.00% |
| Jane Street Group, LLC | 18,161 | $71.0K | 0.00% |
| Monaco Asset Management SAM | 15,000 | $59.0K | 0.03% |
| Arizona State Retirement System | 10,489 | $41.0K | 0.00% |
| Aquatic Capital Management LLC | 8,600 | $34.0K | 0.01% |
| Point72 Hong Kong Ltd | 5,543 | $22.0K | 0.00% |
| Allworth Financial LP | 3,182 | $13.0K | 0.00% |
| Baystate Wealth Management LLC | 2,000 | $8.00K | 0.00% |
| Cutler Group LP | 1,487 | $5.00K | 0.00% |
| Lindbrook Capital, LLC | 474 | $2.00K | 0.00% |
| Signaturefd, LLC | 257 | $1.00K | 0.00% |
Sold out (17)
Institutions that held Casa Systems Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 518,230 | $2.34M |
| Vident Investment Advisory, LLC | 90,182 | $408.0K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,200 | $295.0K |
| Wipfli Financial Advisors LLC, | 50,000 | $226.0K |
| Squarepoint Ops LLC | 47,500 | $215.0K |
| Hussman Strategic Advisors, Inc. | 46,800 | $212.0K |
| Belvedere Trading LLC | 24,931 | $163.0K |
| Russell Investments Group, Ltd. | 36,273 | $162.0K |
| Principal Financial Group Inc | 25,629 | $116.0K |
| Gsa Capital Partners LLP | 25,765 | $116.0K |
| VIEX Capital Advisors, LLC | 22,612 | $102.0K |
| Group One Trading, L.P. | 14,906 | $67.0K |
| Tri Locum Partners LP | 11,351 | $51.0K |
| Quantbot Technologies LP | 1,427 | $6.00K |
| US Bancorp | 182 | $1.00K |
| Allspring Global Investments Holdings, LLC | 346 | $1.00K |
| Manchester Capital Management LLC | 18 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held Casa Systems Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 17,183 | $78.0K |
| Amalgamated Financial Corp. | 5,173 | $23.0K |