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CASI Pharmaceuticals
CASI

Overview Fund Activity

32 hedge funds and large institutions have $2.56M invested in CASI Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$35K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62K
3
MC
3
Moors & Cabot
Massachusetts
$102K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22K
5
WJA
5
Williams Jones & Associates
New York
$21K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
UBS Group
2
UBS Group
Switzerland
$2K
3
BFA
3
BlackRock Fund Advisors
California
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$657K 561,408 – –
WSC
2
Wellington Shields & Co
New York
$573K 489,327 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$448K 382,798 – –
BIT
4
BlackRock Institutional Trust
California
$264K 225,650 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$160K 136,518 – –
MC
6
Moors & Cabot
Massachusetts
$102K 84,609 +6,153 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$64K 55,120 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$62K 52,600 +8,900 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45K 38,700 – –
BFA
10
BlackRock Fund Advisors
California
$42K 35,663 -386 -1%
Goldman Sachs
11
Goldman Sachs
New York
$35K 30,179 +30,179 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22K 19,544 +1,999 +11%
WJA
13
Williams Jones & Associates
New York
$21K 17,812 +1,727 +11%
Northern Trust
14
Northern Trust
Illinois
$20K 17,075 – –
MHP
15
Manatuck Hill Partners
Connecticut
$18K 15,090 – –
EHC
16
Everett Harris & Co
California
$12K 10,002 – –
BA
17
BlackRock Advisors
Delaware
$9K 7,740 – –
BIM
18
BlackRock Investment Management
Delaware
$3K 2,802 – –
UBS Group
19
UBS Group
Switzerland
$2K 1,407 -3,328 -70%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K 1,954 – –
Bank of America
21
Bank of America
North Carolina
$1K 523 +338 +183%
Morgan Stanley
22
Morgan Stanley
New York
$1K 1,015 +667 +192%
Citadel Advisors
23
Citadel Advisors
Florida
– – -17,087 Closed
AIG
24
American International Group
New York
– – -130 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$0 90 – –
1
2