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CASI Pharmaceuticals
CASI

Overview Fund Activity

6 hedge funds and large institutions have $3.13M invested in CASI Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 29 closing their positions.

Holders
6
Holders Change
-29
Holders Change %
-82.86%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$705K
2
WSCM
2
Wellington Shields Capital Management
New York
$1.4M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
BIT
2
BlackRock Institutional Trust
California
$0
3
WJA
3
Williams Jones & Associates
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$1.4M 775,155 +3,094 +0.4%
WSC
2
Wellington Shields & Co
New York
$933K 518,583 -15,490 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$705K 391,660 +27,228 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38K 21,368 – –
EEG
5
E.E. Geduld
$36K 20,000 -5,000 -20%
EHC
6
Everett Harris & Co
California
$18K 10,002 – –
SM
7
Sabby Management
Florida
– – -1,065,217 Closed
BIT
8
BlackRock Institutional Trust
California
– – -224,144 Closed
WJA
9
Williams Jones & Associates
New York
– – -42,504 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
– – -39,418 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – -38,700 Closed
BFA
12
BlackRock Fund Advisors
California
– – -32,628 Closed
MC
13
Moors & Cabot
Massachusetts
– – -25,314 Closed
Northern Trust
14
Northern Trust
Illinois
– – -20,809 Closed
CNB
15
City National Bank
California
– – -17,391 Closed
MHP
16
Manatuck Hill Partners
Connecticut
– – -15,090 Closed
GC
17
Guggenheim Capital
Illinois
– – -12,949 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -12,786 Closed
Citigroup
19
Citigroup
New York
– – -11,501 Closed
VKH
20
Virtu KCG Holdings
New York
– – -10,182 Closed
BA
21
BlackRock Advisors
Delaware
– – -7,740 Closed
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
– – -6,018 Closed
U
23
UBS
Switzerland
– – -1,862 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– – -909 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -359 Closed
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