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CASI Pharmaceuticals
CASI

Overview Fund Activity

27 hedge funds and large institutions have $5.8M invested in CASI Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CNB
1
City National Bank
California
$31K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$595K
3
SM
3
Sabby Management
Florida
$2.06M
4
U
4
UBS
Switzerland
$8K
5
BFA
5
BlackRock Fund Advisors
California
$49K

Top Sellers

1
WJA
1
Williams Jones & Associates
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K
3
EEG
3
E.E. Geduld
$36K
4
BIT
4
BlackRock Institutional Trust
California
$403K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$2.06M 1,178,956 +6,366 +0.5%
WSCM
2
Wellington Shields Capital Management
New York
$1.39M 770,314 – –
WSC
3
Wellington Shields & Co
New York
$961K 534,073 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$595K 340,082 +6,700 +2%
BIT
5
BlackRock Institutional Trust
California
$403K 224,144 -777 -0.3%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$69K 39,418 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69K 39,212 +60 +0.2%
BFA
8
BlackRock Fund Advisors
California
$49K 27,468 +2,160 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37K 21,368 -681 -3%
EEG
10
E.E. Geduld
$36K 20,000 -5,000 -20%
Northern Trust
11
Northern Trust
Illinois
$32K 17,770 +276 +2%
CNB
12
City National Bank
California
$31K 17,391 +17,391 New
MHP
13
Manatuck Hill Partners
Connecticut
$27K 15,090 – –
Citigroup
14
Citigroup
New York
$20K 11,499 -6 -0.1%
BA
15
BlackRock Advisors
Delaware
$10K 5,780 – –
U
16
UBS
Switzerland
$8K 4,024 +2,020 +101%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K 909 – –
TRCT
18
Tower Research Capital (TRC)
New York
$1K 376 -14,192 -97%
Bank of America
19
Bank of America
North Carolina
$1K 353 -98 -22%
AIG
20
American International Group
New York
$72 40 – –
WJA
21
Williams Jones & Associates
New York
– – -21,252 Closed
Wells Fargo
22
Wells Fargo
California
$0 62 -90 -59%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$0 36 – –
KTC
24
Kistler-Tiffany Companies
Pennsylvania
$0 45 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 164 – –
1
2