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CASI Pharmaceuticals
CASI

Overview Fund Activity

35 hedge funds and large institutions have $6.05M invested in CASI Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSCM
1
Wellington Shields Capital Management
New York
$1.41M
2
WJA
2
Williams Jones & Associates
New York
$77K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$667K
4
MC
4
Moors & Cabot
Massachusetts
$46K
5
MHP
5
Manatuck Hill Partners
Connecticut
$27K

Top Sellers

1
SM
1
Sabby Management
Florida
$1.95M
2
VKH
2
Virtu KCG Holdings
New York
$19K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$1.95M 1,065,217 -224,712 -17%
WSCM
2
Wellington Shields Capital Management
New York
$1.41M 772,061 +50,000 +7%
WSC
3
Wellington Shields & Co
New York
$972K 534,073 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$667K 364,432 +29,478 +9%
BIT
5
BlackRock Institutional Trust
California
$408K 224,144 – –
WJA
6
Williams Jones & Associates
New York
$77K 42,504 +42,504 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$76K 39,418 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70K 38,700 – –
BFA
9
BlackRock Fund Advisors
California
$59K 32,628 +3,960 +14%
EEG
10
E.E. Geduld
$46K 25,000 +10,000 +67%
MC
11
Moors & Cabot
Massachusetts
$46K 25,314 +25,314 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39K 21,368 – –
Northern Trust
13
Northern Trust
Illinois
$38K 20,809 +3,039 +17%
CNB
14
City National Bank
California
$32K 17,391 – –
MHP
15
Manatuck Hill Partners
Connecticut
$27K 15,090 +15,090 New
GC
16
Guggenheim Capital
Illinois
$24K 12,949 +2,939 +29%
Citadel Advisors
17
Citadel Advisors
Florida
$23K 12,786 +12,786 New
Citigroup
18
Citigroup
New York
$21K 11,501 +2 +0%
VKH
19
Virtu KCG Holdings
New York
$19K 10,182 -4,734 -32%
EHC
20
Everett Harris & Co
California
$18K 10,002 – –
BA
21
BlackRock Advisors
Delaware
$14K 7,740 – –
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$11K 6,018 – –
U
23
UBS
Switzerland
$3K 1,862 +1,862 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2K 909 – –
Bank of America
25
Bank of America
North Carolina
$1K 353 – –
1
2