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CASI Pharmaceuticals
CASI

Overview Fund Activity

30 hedge funds and large institutions have $4.35M invested in CASI Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

Holders
30
Holders Change
+24
Holders Change %
+400%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$401K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$244K
3
MC
3
Moors & Cabot
Massachusetts
$175K
4
WSCM
4
Wellington Shields Capital Management
New York
$1.53M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$69K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$1.53M 851,705 +76,550 +10%
WSC
2
Wellington Shields & Co
New York
$928K 518,583 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$716K 400,060 +8,400 +2%
BIT
4
BlackRock Institutional Trust
California
$401K 224,144 +224,144 New
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$244K 136,518 +136,518 New
MC
6
Moors & Cabot
Massachusetts
$175K 95,696 +95,696 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69K 38,700 +38,700 New
BFA
8
BlackRock Fund Advisors
California
$56K 31,310 +31,310 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38K 21,368 – –
Northern Trust
10
Northern Trust
Illinois
$38K 21,183 +21,183 New
EEG
11
E.E. Geduld
$36K 20,000 – –
CNB
12
City National Bank
California
$31K 17,391 +17,391 New
MHP
13
Manatuck Hill Partners
Connecticut
$27K 15,090 +15,090 New
Citigroup
14
Citigroup
New York
$21K 11,499 +11,499 New
EHC
15
Everett Harris & Co
California
$18K 10,002 – –
BA
16
BlackRock Advisors
Delaware
$14K 7,740 +7,740 New
BIM
17
BlackRock Investment Management
Delaware
$6K 3,276 +3,276 New
U
18
UBS
Switzerland
$4K 2,054 +2,054 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 954 +954 New
SM
20
Sabby Management
Florida
$1.41K 788,485 +788,485 New
Bank of America
21
Bank of America
North Carolina
$1K 353 +353 New
AIG
22
American International Group
New York
$72 40 +40 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 816 +816 New
CFA
24
Carroll Financial Associates
North Carolina
$0 9 +9 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 36 +36 New
1
2