CASA SYS INC
COM · Common Stock · CUSIP 14713L102 · ISIN US14713L1026
76
institutional holders
-3 vs Q3 2022
58.1m
shares reported held*
$158.6mreported value*
10 new
18 added
31 reduced
11 sold out
net sold ≈ $3.1m (-1.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.73. Options: 3 managers hold calls ($10.4k notional), 3 hold puts ($19.1k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.0k | $18.0k | 6.00 |
| Q4 2022 | $10.4k | $19.1k | 1.84 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | New | +1.5m |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +653.8k |
| Invenomic Capital Management LP | Added | +332.8k |
| JPMORGAN CHASE & CO | Added | +155.7k |
| GSA CAPITAL PARTNERS LLP | New | +80.3k |
| Creative Planning | New | +50.0k |
| SYMMETRY PEAK MANAGEMENT LLC | New | +40.0k |
| JANE STREET GROUP, LLC | New | +35.8k |
| Invesco Ltd. | Added | +31.2k |
| CITADEL ADVISORS LLC | Added | +31.2k |
Biggest sellers
| PEREGRINE CAPITAL MANAGEMENT LLC | Sold out | -1.5m |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -607.9k |
| SEI INVESTMENTS CO | Sold out | -408.0k |
| Penserra Capital Management LLC | Reduced | -255.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -230.6k |
| MORGAN STANLEY | Reduced | -195.6k |
| TWO SIGMA ADVISERS, LP | Reduced | -161.6k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -160.9k |
| AMERIPRISE FINANCIAL INC | Reduced | -94.8k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Reduced | -75.0k |
Biggest calls
| CITADEL ADVISORS LLC | New | $9.8k3.6k shares |
| GROUP ONE TRADING LLC | Reduced | $546200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $13.7k5.0k shares |
| CITADEL ADVISORS LLC | New | $5.5k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 7.60% of their portfolio | 34.1m $93.2m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 4.2m $11.6m | Added +24.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $7.0m | Reduced -14.6k |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $6.6m | Reduced -17.1k |
| Benefit Street Partners LLC 11.61% of their portfolio | 2.2m $6.0m | Unchanged |
| Invenomic Capital Management LP 0.40% of their portfolio | 2.0m $5.5m | Added +332.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $4.0m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.5m $4.0m | Reduced -94.8k |
| Penserra Capital Management LLC 0.04% of their portfolio | 719.6k $2.0m | Reduced -255.9k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 653.8k $1.8m | New |
| STATE STREET CORP 0.00% of their portfolio | 650.3k $1.8m | Reduced -13.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 603.7k $1.6m | Reduced -3.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 476.7k $1.3m | Added +155.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 417.4k $1.1m | Reduced -13.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 383.4k $1.0m | Reduced -14.8k |
| WESTERLY CAPITAL MANAGEMENT, LLC 0.81% of their portfolio | 375.0k $1.0m | Reduced -75.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 355.8k $972.0k | Reduced -30.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 344.2k $939.7k | Added +12.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 316.1k $862.9k | Reduced -4.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 214.5k $585.5k | Reduced -160.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 170.3k $464.9k | Reduced -161.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 156.8k $428.0k | Reduced -26.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 121.9k $333.0k | Reduced -29.9k |
| Invesco Ltd. 0.00% of their portfolio | 118.8k $324.2k | Added +31.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 109.9k $300.0k | Reduced -74.3k |
| Swiss National Bank 0.00% of their portfolio | 100.5k $274.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90.4k $247.0k | Added +28.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 90.0k $245.8k | Reduced -230.6k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 80.3k $219.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 78.2k $213.6k | Reduced -195.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 74.4k $203.2k | Added +2.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 69.2k $188.9k | Reduced -59.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.2k $183.0k | Added +21.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 58.6k $160.0k | Added +31.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.4k $148.6k | Reduced -1.0k |
| STRS OHIO 0.00% of their portfolio | 52.3k $142.0k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 52.2k $142.4k | Reduced -13.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.9k $139.1k | Added +508 |
| Creative Planning 0.00% of their portfolio | 50.0k $136.5k | New |
| SYMMETRY PEAK MANAGEMENT LLC 0.43% of their portfolio | 40.0k $109.2k | New |
| CW Advisors, LLC 0.00% of their portfolio | 38.6k $105.4k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.8k $97.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 33.3k $91.0k | Added +1.7k |
| Worth Venture Partners, LLC 0.05% of their portfolio | 31.0k $84.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.6k $75.5k | Added +843 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 23.7k $64.6k | Added +3.1k |
| Alhambra Investment Management LLC 0.04% of their portfolio | 20.7k $56.6k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 20.0k $55.0k | Reduced -8.9k |
| American Investment Services, Inc. 0.01% of their portfolio | 20.0k $54.6k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.3k $52.7k | Reduced -293 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.9k $51.6k | Added +236 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.9k $46.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 16.7k $45.7k | Reduced -61 |
| Legal & General Group Plc 0.00% of their portfolio | 14.3k $39.0k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 12.1k $33.0k | Reduced -1.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 12.0k $32.7k | Added +471 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.7k $29.3k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 9.8k $27.0k | Reduced -7.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 9.0k $24.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.9k $18.9k | Added +5.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 5.5k $15.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $14.0k | Added +4.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.5k $6.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 2.5k $6.9k | Added +129 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $7.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $3.3k | Reduced -1.1k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.2k $3.0k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 704 $2.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 566 $1.5k | New |
| Ellevest, Inc. 0.00% of their portfolio | 495 $1.4k | Reduced -293 |
| IFP Advisors, Inc 0.00% of their portfolio | 350 $7.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 185 $1.0k | Reduced -6.0k |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 41 $112 | Reduced -50 |
| Cutler Group LLC / CA 0.00% of their portfolio | 3 $0 | Reduced -51 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |