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CASI Pharmaceuticals
CASI

Overview Fund Activity

30 hedge funds and large institutions have $5.66M invested in CASI Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$2.21M
2
VKH
2
Virtu KCG Holdings
New York
$25K
3
EHC
3
Everett Harris & Co
California
$17K
4
GC
4
Guggenheim Capital
Illinois
$17K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$10K

Top Sellers

1
WSCM
1
Wellington Shields Capital Management
New York
$1.21M
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$573K
4
EEG
4
E.E. Geduld
$25K
5
U
5
UBS
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$2.21M 1,289,929 +110,973 +9%
WSCM
2
Wellington Shields Capital Management
New York
$1.21M 722,061 -48,253 -6%
WSC
3
Wellington Shields & Co
New York
$892K 534,073 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$573K 334,954 -5,128 -2%
BIT
5
BlackRock Institutional Trust
California
$375K 224,144 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$66K 38,700 -512 -1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$61K 39,418 – –
BFA
8
BlackRock Fund Advisors
California
$48K 28,668 +1,200 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37K 21,368 – –
Northern Trust
10
Northern Trust
Illinois
$30K 17,770 – –
CNB
11
City National Bank
California
$29K 17,391 – –
EEG
12
E.E. Geduld
$25K 15,000 -5,000 -25%
VKH
13
Virtu KCG Holdings
New York
$25K 14,916 +14,916 New
Citigroup
14
Citigroup
New York
$20K 11,499 – –
EHC
15
Everett Harris & Co
California
$17K 10,002 +10,002 New
GC
16
Guggenheim Capital
Illinois
$17K 10,010 +10,010 New
BA
17
BlackRock Advisors
Delaware
$13K 7,740 +1,960 +34%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$10K 6,018 +6,018 New
TRCT
19
Tower Research Capital (TRC)
New York
$8K 4,756 +4,380 +1,165%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K 909 – –
Bank of America
21
Bank of America
North Carolina
$1K 353 – –
Morgan Stanley
22
Morgan Stanley
New York
$1K 318 +318 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$185 108 +108 New
AIG
24
American International Group
New York
$67 40 – –
MHP
25
Manatuck Hill Partners
Connecticut
– – -15,090 Closed
1
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