CASA SYS INC
COM · Common Stock · CUSIP 14713L102 · ISIN US14713L1026
77
institutional holders
+1 vs Q4 2022
53.9m
shares reported held*
$68.5mreported value*
12 new
20 added
32 reduced
11 sold out
net sold ≈ $5.3m (-4.2m 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 ≈ $1.27. Options: 4 managers hold calls ($9.5k notional), 3 hold puts ($8.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 76 |
| Q1 2023 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 42 |
| Q1 2023 | 32 | 43 |
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 |
| Q1 2023 | $9.5k | $8.0k | 0.84 |
Biggest buyers
| WESTERLY CAPITAL MANAGEMENT, LLC | Added | +425.0k |
| ROYCE & ASSOCIATES LP | New | +359.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +359.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +58.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +57.5k |
| Invenomic Capital Management LP | Added | +41.4k |
| Capital Investment Advisors, LLC | New | +34.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +29.7k |
| UBS Group AG | Added | +26.0k |
| Cubist Systematic Strategies, LLC | New | +24.9k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -1.5m |
| AMERIPRISE FINANCIAL INC | Reduced | -1.4m |
| Benefit Street Partners LLC | Reduced | -1.1m |
| AQR CAPITAL MANAGEMENT LLC | Sold out | -214.5k |
| VANGUARD GROUP INC | Reduced | -213.3k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -163.7k |
| Nuveen Asset Management, LLC | Sold out | -121.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -118.3k |
| D. E. Shaw & Co., Inc. | Reduced | -117.9k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -114.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $9.3k7.3k shares |
| GROUP ONE TRADING LLC | Unchanged | $254200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.0k4.7k shares |
| SIMPLEX TRADING, LLC | New | $2.0k1.8k 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 3.13% of their portfolio | 34.1m $43.3m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 4.1m $5.2m | Reduced -114.9k |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $3.1m | Reduced -757 |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $3.0m | Reduced -213.3k |
| Invenomic Capital Management LP 0.15% of their portfolio | 2.1m $2.6m | Added +41.4k |
| Benefit Street Partners LLC 3.83% of their portfolio | 1.1m $1.4m | Reduced -1.1m |
| WESTERLY CAPITAL MANAGEMENT, LLC 0.73% of their portfolio | 800.0k $1.0m | Added +425.0k |
| Penserra Capital Management LLC 0.02% of their portfolio | 678.8k $862.0k | Reduced -40.8k |
| STATE STREET CORP 0.00% of their portfolio | 671.6k $853.0k | Added +21.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 662.6k $841.5k | Added +58.9k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 600.1k $762.1k | Reduced -53.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 471.2k $599.0k | Reduced -5.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 392.1k $498.0k | Added +8.7k |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 359.7k $456.8k | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 359.0k $456.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 320.5k $407.1k | Added +4.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 299.1k $379.8k | Reduced -118.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 226.3k $287.4k | Reduced -117.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 192.1k $244.0k | Reduced -163.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 132.5k $168.3k | Reduced -37.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 126.8k $161.1k | Reduced -30.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 109.0k $138.4k | Reduced -909 |
| Swiss National Bank 0.00% of their portfolio | 99.6k $126.5k | Reduced -900 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 90.4k $114.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 77.6k $98.0k | Added +57.5k |
| MORGAN STANLEY 0.00% of their portfolio | 76.8k $97.5k | Reduced -1.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 67.5k $86.0k | Added +307 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 63.6k $80.8k | Reduced -10.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 57.3k $72.8k | Added +29.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.5k $64.1k | Reduced -482 |
| Creative Planning 0.00% of their portfolio | 50.0k $63.5k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 47.8k $60.8k | Reduced -21.4k |
| CW Advisors, LLC 0.00% of their portfolio | 38.6k $49.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.4k $48.7k | Reduced -16.1k |
| Worth Venture Partners, LLC 0.02% of their portfolio | 36.5k $46.4k | Added +5.5k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 34.2k $43.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 31.3k $39.8k | Reduced -2.0k |
| UBS Group AG 0.00% of their portfolio | 26.0k $33.0k | Added +26.0k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 24.9k $31.6k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 23.2k $29.4k | Added +4.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.4k $28.4k | Reduced -67.6k |
| STRS OHIO 0.00% of their portfolio | 22.2k $27.0k | Reduced -30.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22.1k $28.1k | Added +15.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 21.0k $26.7k | Reduced -1.4m |
| American Investment Services, Inc. 0.01% of their portfolio | 20.0k $54.6k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 19.3k $24.6k | Added +12 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.5k $22.3k | Added +6.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.1k $21.7k | Added +340 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.9k $21.4k | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 16.0k $20.3k | New |
| Alhambra Investment Management LLC 0.01% of their portfolio | 15.7k $20.0k | Reduced -5.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 15.5k $20.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.2k $19.3k | New |
| Invesco Ltd. 0.00% of their portfolio | 14.5k $18.4k | Reduced -104.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.4k $18.3k | Reduced -21.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 13.9k $18.0k | Added +13.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.2k $16.8k | Reduced -38.9k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 12.3k $15.7k | Added +349 |
| Vestcor Inc 0.00% of their portfolio | 9.8k $13.0k | Unchanged |
| Cornerstone Management, Inc. 0.00% of their portfolio | 8.4k $10.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.1k $10.2k | Added +6.8k |
| Legal & General Group Plc 0.00% of their portfolio | 6.1k $7.8k | Reduced -8.1k |
| FMR LLC 0.00% of their portfolio | 6.0k $7.6k | Added +3.5k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 5.0k $6.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 4.8k $6.0k | Reduced -741 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $4.0k | Reduced -2.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 2.5k $3.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $2.8k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.9k $2.0k | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.8k $2.2k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.2k $2.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.1k $1.3k | Reduced -57.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 704 $1.0k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 553 $2.0k | New |
| Ellevest, Inc. 0.00% of their portfolio | 261 $331 | Reduced -234 |
| Strengthening Families & Communities, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |