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CASA - Casa Systems Inc Stock Price, Fair Value and News
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Funds-Owners-Holders
Which funds bought or sold CASA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
10,181
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
28,149
2024-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Premium
Premium
Premium
Premium
146,137
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
224
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
178,000
2024-05-15
TWO SIGMA SECURITIES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
42,462
2024-05-15
WESTERLY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
2,195,000
2024-05-15
Engineers Gate Manager LP
UNCHANGED
Premium
Premium
Premium
Premium
11,435
2024-05-15
BANK OF AMERICA CORP /DE/
REDUCED
Premium
Premium
Premium
Premium
1,274
2024-05-15
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
2,370,360
2024-05-15
SUMMIT PARTNERS L P
UNCHANGED
Premium
Premium
Premium
Premium
34,124,500
2024-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
279,924
2024-05-15
KENNEDY CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
222,314
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
8,552
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
145,703
2024-05-15
Squarepoint Ops LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
61,320
2024-05-14
ALLIANCEBERNSTEIN L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-14
FEDERATED HERMES, INC.
ADDED
Premium
Premium
Premium
Premium
5,064
2024-05-14
PRUDENTIAL FINANCIAL INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
505,800
2024-05-13
XTX Topco Ltd
REDUCED
Premium
Premium
Premium
Premium
15,656
2024-05-13
UBS Group AG
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
Creative Planning
UNCHANGED
Premium
Premium
Premium
Premium
50,000
Rows per page:
10
25
50
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1–25 of 52
Which funds are the top buyers of CASA?
Fund Name
# Shares
$ Value
% Port.
SUMMIT PARTNERS L P
34,124,500
9,336,460
0.52%
VANGUARD GROUP INC
2,391,610
654,345
-
AMERIPRISE FINANCIAL INC
2,370,360
648,531
-
WESTERLY CAPITAL MANAGEMENT, LLC
2,195,000
600,552
0.23%
BlackRock Inc.
535,387
146,483
-
RENAISSANCE TECHNOLOGIES LLC
505,800
138,000
-
GEODE CAPITAL MANAGEMENT, LLC
352,703
96,524
-
VIEX Capital Advisors, LLC
309,174
968,000
3.13%
JACOBS LEVY EQUITY MANAGEMENT, INC
279,924
76,587
-
Benefit Street Partners LLC
243,019
205,959
1.04%
Rows per page:
10
1–10 of 52
Which funds have put a big percent of portfolio in CASA?
Fund Name
$ Value
% Port.
VIEX Capital Advisors, LLC
968,000
3.13%
BOARDMAN BAY CAPITAL MANAGEMENT LLC
1,187,000
1.98%
Benefit Street Partners LLC
205,959
1.04%
SUMMIT PARTNERS L P
9,336,460
0.52%
WESTERLY CAPITAL MANAGEMENT, LLC
600,552
0.23%
WIPFLI FINANCIAL ADVISORS LLC,
313,000
0.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
48,701
-
Tower Research Capital LLC (TRC)
11,635
-
Royal Bank of Canada
-
-
D. E. Shaw & Co., Inc.
39,983
-
Rows per page:
10
1–10 of 52
Trend of No. of funds that hold CASA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VIEX Capital Advisors, LLC
968,000
WIPFLI FINANCIAL ADVISORS LLC,
313,000
Concurrent Investment Advisors, LLC
34,200
Amalgamated Financial Corp.
23,000
JANE STREET GROUP, LLC
2,785
ASSETMARK, INC
16.00
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
146
BOARDMAN BAY CAPITAL MANAGEMENT LLC
37.78
RENAISSANCE TECHNOLOGIES LLC
8.7
WELLS FARGO & COMPANY/MN
6.52
FEDERATED HERMES, INC.
3.75
VANGUARD GROUP INC
2.04
Reductions
Fund Name
% Reduced
CITIGROUP INC
-99.98
Benefit Street Partners LLC
-77.91
XTX Topco Ltd
-57.35
WESTERLY CAPITAL MANAGEMENT, LLC
-39.03
KENNEDY CAPITAL MANAGEMENT LLC
-37.41
Royal Bank of Canada
-36.36
ACADIAN ASSET MANAGEMENT LLC
-34.97
MILLENNIUM MANAGEMENT LLC
-34.6
Sold off
Fund Name
$ Sold
ALLIANCEBERNSTEIN L.P.
-1,129,060
TWO SIGMA SECURITIES, LLC
-24,510
Squarepoint Ops LLC
-15,401
PRUDENTIAL FINANCIAL INC
-8,719
UBS Group AG
-7,938
NEW YORK STATE COMMON RETIREMENT FUND
-4,000
RHUMBLINE ADVISERS
-2,508
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-