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CASI Pharmaceuticals
CASI

Overview Fund Activity

32 hedge funds and large institutions have $2.92M invested in CASI Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WJA
1
Williams Jones & Associates
New York
$21K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19K
3
Citadel Advisors
3
Citadel Advisors
Florida
$15K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
MC
5
Moors & Cabot
Massachusetts
$132K

Top Sellers

1
WSCM
1
Wellington Shields Capital Management
New York
$760K
2
MHP
2
Manatuck Hill Partners
Connecticut
$0
3
WSC
3
Wellington Shields & Co
New York
$671K
4
EEG
4
E.E. Geduld
$13K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$760K 571,695 -280,010 -33%
WSC
2
Wellington Shields & Co
New York
$671K 504,861 -13,722 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$532K 400,060 – –
BIT
4
BlackRock Institutional Trust
California
$298K 224,144 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$229K 136,518 – –
MC
6
Moors & Cabot
Massachusetts
$132K 98,996 +3,300 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$51K 38,700 – –
BFA
8
BlackRock Fund Advisors
California
$45K 33,722 +2,412 +8%
Northern Trust
9
Northern Trust
Illinois
$29K 21,183 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28K 21,368 – –
CNB
11
City National Bank
California
$23K 17,391 – –
WJA
12
Williams Jones & Associates
New York
$21K 16,085 +16,085 New
Renaissance Technologies
13
Renaissance Technologies
New York
$19K 14,300 +14,300 New
Citigroup
14
Citigroup
New York
$15K 11,499 – –
Citadel Advisors
15
Citadel Advisors
Florida
$15K 11,080 +11,080 New
EEG
16
E.E. Geduld
$13K 10,000 -10,000 -50%
EHC
17
Everett Harris & Co
California
$13K 10,002 – –
BA
18
BlackRock Advisors
Delaware
$10K 7,740 – –
UBS Group
19
UBS Group
Switzerland
$7K 4,957 +4,957 New
BIM
20
BlackRock Investment Management
Delaware
$4K 3,276 – –
SM
21
Sabby Management
Florida
$1.11K 836,092 +47,607 +6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K 954 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 570 +570 New
AIG
24
American International Group
New York
$53 40 – –
MHP
25
Manatuck Hill Partners
Connecticut
– – -15,090 Closed
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