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CASI Pharmaceuticals
CASI

Overview Fund Activity

53 hedge funds and large institutions have $36.4M invested in CASI Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
20
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSCM
1
Wellington Shields Capital Management
New York
$4.39M
2
BlackRock
2
BlackRock
New York
$10.8M
3
WG
3
Winton Group
United Kingdom
$178K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$104K
5
UBS Group
5
UBS Group
Switzerland
$139K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$0
2
Charles Schwab
2
Charles Schwab
California
$914K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$47K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
26
IHT Wealth Management
Illinois
$100K 30,000 – –
First Manhattan
27
First Manhattan
New York
$100K 30,000 – –
Barclays
28
Barclays
United Kingdom
$83K 24,859 -7,651 -24%
Bank of America
29
Bank of America
North Carolina
$76K 22,752 +5,480 +32%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$75K 22,402 -2,818 -11%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$73K 21,893 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$59K 17,635 +90 +0.5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$55K 16,541 +2,681 +19%
Morgan Stanley
34
Morgan Stanley
New York
$54K 16,308 +12,741 +357%
Deutsche Bank
35
Deutsche Bank
Germany
$47K 14,523 -24,819 -63%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$45K 13,528 – –
CS
37
Credit Suisse
Switzerland
$39K 11,868 +11,868 New
HIMC
38
Heritage Investors Management Corp
Maryland
$34K 10,095 – –
EHC
39
Everett Harris & Co
California
$33K 10,002 – –
Victory Capital Management
40
Victory Capital Management
Texas
$32K 9,479 +9,479 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$26.7K 7,998 +2,148 +37%
Legal & General Group
42
Legal & General Group
United Kingdom
$25K 7,442 – –
Citigroup
43
Citigroup
New York
$23K 6,893 -7,115 -51%
MAM
44
Meeder Asset Management
Ohio
$18K 5,347 +5,347 New
AIP
45
Ameritas Investment Partners
Nebraska
$15K 4,345 – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$15K 4,423 +152 +4%
SIM
47
Sonora Investment Management
Arizona
$11K 3,300 – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$7K 2,046 – –
TRCT
49
Tower Research Capital (TRC)
New York
$5K 1,500 -230 -13%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3K 900 +862 +2,268%
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2
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