Casa Systems Inc
CASA2024/4/25 下市- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001333835
Casa Systems Inc 已在 2024/4/25 下市；內部人最後一份 Form 4 在 2024/1/2 申報；2024 年第 1 季末有 38 家機構在 13F 申報持有，市值合計 $1,204 萬；沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Casa Systems Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 103 | 102 | −1 |
| 股數 | 5,796 萬 | 5,876 萬 | +79.4 萬 (+1.4%) |
| 市值 | $5.52 億 | $5.21 億 | −$3,130 萬 (−5.7%) |
新進機構（17 家）
2021 年第 2 季季末持有 Casa Systems Inc、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Penserra Capital Management LLC | 704,785 | $625.1 萬 | 0.11% |
| Gsa Capital Partners LLP | 76,657 | $68.0 萬 | 0.08% |
| Jupiter Asset Management Ltd | 67,020 | $59.4 萬 | 0.01% |
| Millennium Management LLC | 43,826 | $38.9 萬 | 0.00% |
| Alpha Paradigm Partners, LLC | 42,052 | $37.3 萬 | 0.14% |
| ExodusPoint Capital Management, LP | 33,492 | $29.7 萬 | 0.00% |
| State Board of Administration of Florida Retirement System | 28,796 | $25.5 萬 | 0.00% |
| Boothbay Fund Management, LLC | 27,678 | $24.6 萬 | 0.01% |
| Prelude Capital Management, LLC | 25,600 | $22.7 萬 | 0.01% |
| UBS Asset Management Americas Inc | 21,987 | $19.5 萬 | 0.00% |
| XTX Topco Ltd | 17,179 | $15.2 萬 | 0.05% |
| Squarepoint Ops LLC | 10,773 | $9.60 萬 | 0.00% |
| White Pine Capital LLC | 12,000 | $9.00 萬 | 0.03% |
| Dorsey Wright & Associates | 4,214 | $3.70 萬 | 0.01% |
| Leonteq Securities AG | 2,500 | $2.22 萬 | 0.00% |
| Point72 Hong Kong Ltd | 1,532 | $1.40 萬 | 0.00% |
| Counterpoint Mutual Funds LLC | 1,459 | $1.30 萬 | 0.01% |
清倉機構（18 家）
2021 年第 1 季季末持有 Casa Systems Inc、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Hillsdale Investment Management Inc. | 372,903 | $355.4 萬 |
| EAM Global Investors LLC | 233,361 | $222.4 萬 |
| Cooper Creek Partners Management LLC | 227,108 | $216.4 萬 |
| EAM Investors, LLC | 165,627 | $157.8 萬 |
| Mackay Shields LLC | 64,300 | $61.3 萬 |
| California Public Employees Retirement System | 64,100 | $61.1 萬 |
| Mackenzie Financial Corp | 55,920 | $53.3 萬 |
| Walleye Trading LLC | 55,146 | $52.6 萬 |
| PEAK6 Investments LLC | 24,167 | $23.0 萬 |
| Aigen Investment Management, LP | 18,244 | $17.4 萬 |
| Caxton Associates LP | 13,961 | $13.3 萬 |
| AMP Capital Investors Ltd | 13,800 | $13.2 萬 |
| Pinz Capital Management, LP | 13,900 | $13.2 萬 |
| Mercer Global Advisors Inc | 12,272 | $11.7 萬 |
| Old Mission Capital LLC | 11,870 | $11.3 萬 |
| Jefferies Group LLC | 5,000 | $4.76 萬 |
| Wealthcare Advisory Partners LLC | 1,100 | $1.00 萬 |
| Anchor Investment Management, LLC | 159 | $1,515 |