Vault-13

CASA SYS INC

COM · Common Stock · CUSIP 14713L102 · ISIN US14713L1026

1 institutional holders -38 vs Q1 2024
18,63918.6k shares reported held*
$76reported value*
0 new 1 added 0 reduced 38 sold out net sold ≈ $179.5k (-44.0m 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 ≈ $0.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 76Q1 23: 77Q2 23: 53Q3 23: 50Q4 23: 43Q1 24: 39Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202276
Q1 202377
Q2 202353
Q3 202350
Q4 202343
Q1 202439
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 43 cut or sold outQ2 23: 19 bought or addedQ2 23: 57 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 33 cut or sold outQ4 23: 13 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 22 cut or sold outQ2 24: 1 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222842
Q1 20233243
Q2 20231957
Q3 20231633
Q4 20231320
Q1 20241022
Q2 2024138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $13.6kQ3 23 puts: $85Q3 23P/C 0.01Q4 23 calls: $5.4kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $10.9kQ1 24 puts: $1.0kQ1 24P/C 0.09Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$13.6k$850.01
Q4 2023$5.4k$00.00
Q1 2024$10.9k$1.0k0.09
Q2 2024$0$0—

Biggest buyers

XTX Topco Ltd Added +2,983+3.0k

Biggest sellers

SUMMIT PARTNERS L P Sold out -34,124,480-34.1m
VANGUARD GROUP INC Sold out -2,391,609-2.4m
AMERIPRISE FINANCIAL INC Sold out -2,370,364-2.4m
WESTERLY CAPITAL MANAGEMENT, LLC Sold out -2,195,000-2.2m
BlackRock Inc. Sold out -535,387-535.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -505,800-505.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -352,703-352.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -279,924-279.9k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -222,314-222.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -178,000-178.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 18,63918.6k $76 $76 0.00% Added +3.0k +2,983