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CASI Pharmaceuticals
CASI

Overview Fund Activity

29 hedge funds and large institutions have $3.84M invested in CASI Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHP
1
Manatuck Hill Partners
Connecticut
$27K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$48K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$725K
4
BFA
4
BlackRock Fund Advisors
California
$64K
5
UBS Group
5
UBS Group
Switzerland
$5K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$876K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
Northern Trust
5
Northern Trust
Illinois
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$1.06M 591,695 – –
WSC
2
Wellington Shields & Co
New York
$876K 489,372 -15,489 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$725K 405,060 +5,000 +1%
BIT
4
BlackRock Institutional Trust
California
$404K 225,650 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$244K 136,518 – –
MC
6
Moors & Cabot
Massachusetts
$162K 88,155 -2,059 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$69K 38,700 – –
BFA
8
BlackRock Fund Advisors
California
$64K 35,906 +4,328 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$48K 26,900 +7,000 +35%
Northern Trust
10
Northern Trust
Illinois
$31K 17,075 -3,967 -19%
CNB
11
City National Bank
California
$31K 17,391 – –
WJA
12
Williams Jones & Associates
New York
$29K 16,085 – –
MHP
13
Manatuck Hill Partners
Connecticut
$27K 15,090 +15,090 New
Citigroup
14
Citigroup
New York
$21K 11,499 – –
EHC
15
Everett Harris & Co
California
$18K 10,002 – –
BA
16
BlackRock Advisors
Delaware
$14K 7,740 – –
BIM
17
BlackRock Investment Management
Delaware
$5K 2,802 -474 -14%
UBS Group
18
UBS Group
Switzerland
$5K 3,051 +179 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 954 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 300 -3,008 -91%
Bank of America
21
Bank of America
North Carolina
$1K 317 – –
AIG
22
American International Group
New York
$233 130 – –
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– – -16,895 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– – -10,550 Closed
CHP
25
Cable Hill Partners
Oregon
– – -65 Closed
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