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CASI Pharmaceuticals
CASI

Overview Fund Activity

31 hedge funds and large institutions have $2.59M invested in CASI Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Concert Wealth Management
California
$45K
2
VKH
2
Virtu KCG Holdings
New York
$21K
3
Millennium Management
3
Millennium Management
New York
$18K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36K
5
UBS Group
5
UBS Group
Switzerland
$9K

Top Sellers

1
SM
1
Sabby Management
Florida
$217K
2
MC
2
Moors & Cabot
Massachusetts
$87K
3
WSCM
3
Wellington Shields Capital Management
New York
$631K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$631K 589,859 -1,836 -0.3%
WSC
2
Wellington Shields & Co
New York
$524K 489,372 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$434K 405,060 – –
BIT
4
BlackRock Institutional Trust
California
$241K 225,650 – –
SM
5
Sabby Management
Florida
$217K 202,536 -40,665 -17%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$146K 136,518 – –
MC
7
Moors & Cabot
Massachusetts
$87K 82,402 -5,753 -7%
CWM
8
Concert Wealth Management
California
$45K 41,666 +41,666 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41K 38,700 – –
BFA
10
BlackRock Fund Advisors
California
$37K 34,982 -924 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$36K 33,300 +6,400 +24%
VKH
12
Virtu KCG Holdings
New York
$21K 19,923 +19,923 New
CNB
13
City National Bank
California
$19K 17,391 – –
Northern Trust
14
Northern Trust
Illinois
$18K 17,075 – –
Millennium Management
15
Millennium Management
New York
$18K 17,200 +17,200 New
WJA
16
Williams Jones & Associates
New York
$17K 16,085 – –
MHP
17
Manatuck Hill Partners
Connecticut
$16K 15,090 – –
Citigroup
18
Citigroup
New York
$12K 11,499 – –
EHC
19
Everett Harris & Co
California
$11K 10,002 – –
UBS Group
20
UBS Group
Switzerland
$9K 8,103 +5,052 +166%
BA
21
BlackRock Advisors
Delaware
$8K 7,740 – –
BIM
22
BlackRock Investment Management
Delaware
$3K 2,802 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 954 – –
TRCT
24
Tower Research Capital (TRC)
New York
– – -300 Closed
Bank of America
25
Bank of America
North Carolina
$0 227 -90 -28%
1
2