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.
Q1 2023 vs. Q4 2022
How the institutions holding Casa Systems Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 75 | 76 | +1 |
| Shares | 58.1M | 53.9M | −4.21M (−7.2%) |
| Value | $158.6M | $68.4M | −$90.1M (−56.8%) |
New holders (12)
Institutions that held Casa Systems Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Royce & Associates LP | 359,698 | $456.8K | 0.00% |
| Jacobs Levy Equity Management, Inc | 359,024 | $456.0K | 0.00% |
| Capital Investment Advisors, LLC | 34,250 | $43.5K | 0.00% |
| Cubist Systematic Strategies, LLC | 24,904 | $31.6K | 0.00% |
| Janus Henderson Group PLC | 16,043 | $20.3K | 0.00% |
| SG Americas Securities, LLC | 15,504 | $20.0K | 0.00% |
| Squarepoint Ops LLC | 15,212 | $19.3K | 0.00% |
| Cornerstone Management, Inc. | 8,400 | $10.7K | 0.00% |
| FNY Investment Advisers, LLC | 5,043 | $6.00K | 0.01% |
| Federated Hermes, Inc. | 1,752 | $2.23K | 0.00% |
| Simplex Trading, LLC | 1,932 | $2.00K | 0.00% |
| Ronald Blue Trust, Inc. | 553 | $2.00K | 0.00% |
Sold out (11)
Institutions that held Casa Systems Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Wellington Management Group LLP | 1,454,727 | $3.97M |
| AQR Capital Management LLC | 214,485 | $585.5K |
| Nuveen Asset Management, LLC | 121,880 | $333.0K |
| Gsa Capital Partners LLP | 80,336 | $219.0K |
| Symmetry Peak Management LLC | 40,000 | $109.2K |
| Balyasny Asset Management LLC | 23,666 | $64.6K |
| Engineers Gate Manager LP | 12,104 | $33.0K |
| Acadian Asset Management LLC | 8,970 | $24.0K |
| Group One Trading, L.P. | 566 | $1.54K |
| Cutler Group LP | 3 | $0 |
| IFP Advisors, Inc | 350 | – |