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CASI Pharmaceuticals
CASI

Overview Fund Activity

31 hedge funds and large institutions have $2.45M invested in CASI Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20K
2
WSC
2
Wellington Shields & Co
New York
$561K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$68K
4
Bank of America
4
Bank of America
North Carolina
$4K
5
BIM
5
BlackRock Investment Management
Delaware
$4K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$407K
2
Goldman Sachs
2
Goldman Sachs
New York
$27K
3
WSCM
3
Wellington Shields Capital Management
New York
$619K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1K
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$619K 557,268 -4,140 -0.7%
WSC
2
Wellington Shields & Co
New York
$561K 505,474 +16,147 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$407K 366,642 -16,156 -4%
BIT
4
BlackRock Institutional Trust
California
$250K 225,650 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$152K 136,518 – –
MC
6
Moors & Cabot
Massachusetts
$93K 84,148 -461 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$68K 61,300 +8,700 +17%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$61K 55,090 -30 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$42K 38,700 – –
BFA
10
BlackRock Fund Advisors
California
$40K 35,958 +295 +0.8%
Goldman Sachs
11
Goldman Sachs
New York
$27K 24,751 -5,428 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$21K 19,571 +27 +0.1%
WJA
13
Williams Jones & Associates
New York
$20K 17,812 – –
Citadel Advisors
14
Citadel Advisors
Florida
$20K 17,859 +17,859 New
Northern Trust
15
Northern Trust
Illinois
$19K 17,075 – –
MHP
16
Manatuck Hill Partners
Connecticut
$17K 15,090 – –
EHC
17
Everett Harris & Co
California
$11K 10,002 – –
BA
18
BlackRock Advisors
Delaware
$9K 7,740 – –
BIM
19
BlackRock Investment Management
Delaware
$4K 3,375 +573 +20%
Bank of America
20
Bank of America
North Carolina
$4K 3,562 +3,039 +581%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 1,045 -909 -47%
UBS Group
22
UBS Group
Switzerland
$1K 872 -535 -38%
Morgan Stanley
23
Morgan Stanley
New York
$1K 1,041 +26 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – -90 Closed
IA
25
IFP Advisors
Florida
$0 1 -27 -96%
1
2