CASA SYS INC
COM · Common Stock · CUSIP 14713L102 · ISIN US14713L1026
53
institutional holders
-24 vs Q1 2023
51.2m
shares reported held*
$62.4mreported value*
8 new
11 added
25 reduced
32 sold out
net sold ≈ $3.3m (-2.7m 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 ≈ $1.22. Options: 2 managers hold calls ($18.2k notional), 2 hold puts ($1.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 76 |
| Q1 2023 | 77 |
| Q2 2023 | 53 |
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 |
| Q2 2023 | 19 | 57 |
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 |
| Q2 2023 | $18.2k | $1.1k | 0.06 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +2.3m |
| WESTERLY CAPITAL MANAGEMENT, LLC | Added | +1.9m |
| KENNEDY CAPITAL MANAGEMENT LLC | New | +427.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +193.9k |
| Y-Intercept (Hong Kong) Ltd | New | +158.3k |
| ACADIAN ASSET MANAGEMENT LLC | New | +140.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +79.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +68.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +60.3k |
| Worth Venture Partners, LLC | Added | +53.0k |
Biggest sellers
| Invenomic Capital Management LP | Sold out | -2.1m |
| BlackRock Inc. | Reduced | -1.8m |
| Penserra Capital Management LLC | Sold out | -678.8k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | Sold out | -600.1k |
| STATE STREET CORP | Reduced | -525.9k |
| JPMORGAN CHASE & CO | Reduced | -461.3k |
| ROYCE & ASSOCIATES LP | Sold out | -359.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -324.0k |
| NORTHERN TRUST CORP | Reduced | -259.2k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -134.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $18.2k14.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.1k900 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SUMMIT PARTNERS L P 3.02% of their portfolio | 34.1m $41.6m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 4.1m $5.0m | Reduced -24.0k |
| WESTERLY CAPITAL MANAGEMENT, LLC 2.13% of their portfolio | 2.7m $3.3m | Added +1.9m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.4m $2.9m | Added +2.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $2.8m | Reduced -67.8k |
| Benefit Street Partners LLC 4.39% of their portfolio | 1.1m $1.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 604.8k $737.9k | Reduced -1.8m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 552.9k $674.5k | Added +193.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 427.6k $521.7k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 421.4k $514.0k | Added +29.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 338.6k $413.1k | Reduced -324.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 190.0k $231.9k | Reduced -36.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 165.5k $201.9k | Reduced -133.6k |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 158.3k $193.1k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 157.3k $191.9k | Added +79.7k |
| STATE STREET CORP 0.00% of their portfolio | 145.7k $177.8k | Reduced -525.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 140.3k $170.0k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 123.9k $151.2k | Added +60.3k |
| Worth Venture Partners, LLC 0.06% of their portfolio | 89.5k $109.2k | Added +53.0k |
| CITIGROUP INC 0.00% of their portfolio | 79.1k $96.5k | Added +47.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 68.0k $83.0k | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 67.4k $82.3k | Reduced -59.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 61.3k $74.8k | Reduced -259.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 60.8k $74.1k | Reduced -29.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 58.4k $71.3k | Added +44.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 57.7k $70.3k | Reduced -134.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 53.6k $65.4k | Reduced -78.9k |
| Squarepoint Ops LLC 0.00% of their portfolio | 50.3k $61.3k | Added +35.1k |
| Creative Planning 0.00% of their portfolio | 50.0k $61.0k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 49.0k $59.8k | New |
| UBS Group AG 0.00% of their portfolio | 46.0k $56.1k | Added +20.0k |
| MORGAN STANLEY 0.00% of their portfolio | 39.9k $48.6k | Reduced -37.0k |
| CW Advisors, LLC 0.00% of their portfolio | 38.6k $47.1k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 27.1k $33.1k | Reduced -81.9k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 23.8k $29.0k | Reduced -10.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.8k $27.8k | Reduced -34.5k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 22.7k $28.0k | New |
| American Investment Services, Inc. 0.00% of their portfolio | 20.0k $24.4k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.9k $21.4k | Unchanged |
| Alhambra Investment Management LLC 0.01% of their portfolio | 15.7k $19.2k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.5k $18.9k | Reduced -6.9k |
| Engineers Gate Manager LP 0.00% of their portfolio | 11.6k $14.1k | New |
| WEALTH ALLIANCE, LLC 0.00% of their portfolio | 10.0k $12.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.8k $12.0k | Reduced -461.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.3k $10.1k | Reduced -59.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.1k $8.7k | Reduced -10.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $2.1k | Reduced -6.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3k $1.6k | Reduced -37.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 753 $0 | Reduced -1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 269 $328 | Reduced -21.9k |
| FMR LLC 0.00% of their portfolio | 198 $242 | Reduced -5.8k |
| 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 |