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CASI Pharmaceuticals
CASI

Overview Fund Activity

64 hedge funds and large institutions have $50.2M invested in CASI Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$3.66M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M
3
Charles Schwab
3
Charles Schwab
California
$1.29M
4
BlackRock
4
BlackRock
New York
$13.4M
5
Ameriprise
5
Ameriprise
Minnesota
$283K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$4.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$435K
3
RA
3
Royce & Associates
New York
$368K
4
TSS
4
Two Sigma Securities
New York
$0
5
MC
5
Moors & Cabot
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$178K 38,090 -14,000 -27%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K 35,227 -5,387 -13%
AIG
28
American International Group
New York
$155K 33,105 +596 +2%
First Manhattan
29
First Manhattan
New York
$140K 30,000 – –
Goldman Sachs
30
Goldman Sachs
New York
$133K 28,517 +28,517 New
MIM
31
MetLife Investment Management
New Jersey
$123K 26,316 – –
Barclays
32
Barclays
United Kingdom
$110K 23,598 +19,824 +525%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$103K 21,979 +21,979 New
VOYA Investment Management
34
VOYA Investment Management
Georgia
$90K 19,373 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$89K 19,088 +1,529 +9%
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$86.8K 18,585 – –
MHP
37
Manatuck Hill Partners
Connecticut
$70K 15,090 – –
PAG
38
Private Advisor Group
New Jersey
$70K 15,001 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$70K 14,900 +2,900 +24%
Citigroup
40
Citigroup
New York
$64K 13,700 +13,700 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$63K 13,528 +1,208 +10%
UBS Group
42
UBS Group
Switzerland
$61K 13,027 -754 -5%
SO
43
STRS Ohio
Ohio
$61K 13,200 – –
Bank of America
44
Bank of America
North Carolina
$58K 12,433 +4,844 +64%
Invesco
45
Invesco
Georgia
$55K 11,687 -1,877 -14%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$54K 11,567 +1,425 +14%
IWM
47
IHT Wealth Management
Illinois
$50K 10,725 +10,725 New
EHC
48
Everett Harris & Co
California
$47K 10,002 – –
Legal & General Group
49
Legal & General Group
United Kingdom
$35K 7,442 – –
MAM
50
Meeder Asset Management
Ohio
$28K 5,863 +5,863 New
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