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CASI Pharmaceuticals
CASI

Overview Fund Activity

30 hedge funds and large institutions have $3.21M invested in CASI Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WSCM
1
Wellington Shields Capital Management
New York
$872K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29K
3
TRCT
3
Tower Research Capital (TRC)
New York
$5K
4
BIT
4
BlackRock Institutional Trust
California
$333K
5
AIG
5
American International Group
New York
$192

Top Sellers

1
EEG
1
E.E. Geduld
$0
2
MC
2
Moors & Cabot
Massachusetts
$129K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25K
4
BFA
4
BlackRock Fund Advisors
California
$47K
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$872K 591,695 +20,000 +3%
WSC
2
Wellington Shields & Co
New York
$744K 504,861 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$588K 400,060 – –
BIT
4
BlackRock Institutional Trust
California
$333K 225,650 +1,506 +0.7%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$229K 136,518 – –
MC
6
Moors & Cabot
Massachusetts
$129K 90,214 -8,782 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$56K 38,700 – –
BFA
8
BlackRock Fund Advisors
California
$47K 31,578 -2,144 -6%
Northern Trust
9
Northern Trust
Illinois
$31K 21,042 -141 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$29K 19,900 +5,600 +39%
CNB
11
City National Bank
California
$26K 17,391 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25K 16,895 -4,473 -21%
WJA
13
Williams Jones & Associates
New York
$24K 16,085 – –
Citigroup
14
Citigroup
New York
$17K 11,499 – –
Citadel Advisors
15
Citadel Advisors
Florida
$16K 10,550 -530 -5%
EHC
16
Everett Harris & Co
California
$15K 10,002 – –
BA
17
BlackRock Advisors
Delaware
$11K 7,740 – –
BIM
18
BlackRock Investment Management
Delaware
$5K 3,276 – –
TRCT
19
Tower Research Capital (TRC)
New York
$5K 3,308 +2,738 +480%
UBS Group
20
UBS Group
Switzerland
$4K 2,872 -2,085 -42%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 954 – –
AIG
22
American International Group
New York
$192 130 +90 +225%
SM
23
Sabby Management
Florida
– – -836,092 Closed
EEG
24
E.E. Geduld
– – -10,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 327 -1 -0.3%
1
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