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CASI Pharmaceuticals
CASI

Overview Fund Activity

30 hedge funds and large institutions have $4.23M invested in CASI Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$636K
2
VF
2
Virtu Financial
New York
$72K
3
HCM
3
Howland Capital Management
Massachusetts
$43K
4
GC
4
Guggenheim Capital
Illinois
$22K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$200K

Top Sellers

1
WSC
1
Wellington Shields & Co
New York
$867K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$5K
5
BlackRock
5
BlackRock
New York
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
1
Wellington Shields Capital Management
New York
$1.28M 725,348 -721 -0.1%
WSC
2
Wellington Shields & Co
New York
$867K 489,984 -15,490 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$636K 358,972 +71,082 +25%
BlackRock
4
BlackRock
New York
$515K 291,106 -3,119 -1%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$242K 136,518 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$200K 112,900 +6,700 +6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$98K 55,135 – –
VF
8
Virtu Financial
New York
$72K 40,790 +40,790 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67K 38,315 – –
Northern Trust
10
Northern Trust
Illinois
$55K 31,034 – –
MC
11
Moors & Cabot
Massachusetts
$48K 26,053 – –
HCM
12
Howland Capital Management
Massachusetts
$43K 24,139 +24,139 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$31K 17,572 +27 +0.2%
MHP
14
Manatuck Hill Partners
Connecticut
$27K 15,090 – –
GC
15
Guggenheim Capital
Illinois
$22K 12,242 +12,242 New
EHC
16
Everett Harris & Co
California
$18K 10,002 – –
UBS Group
17
UBS Group
Switzerland
$5K 2,409 -5,189 -68%
Bank of America
18
Bank of America
North Carolina
$2K 1,144 -27 -2%
Morgan Stanley
19
Morgan Stanley
New York
$2K 1,157 +24 +2%
Citadel Advisors
20
Citadel Advisors
Florida
– – -20,713 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -17,850 Closed
Creative Planning
22
Creative Planning
Kansas
– – -1,487 Closed
AG
23
Advisor Group
Arizona
$0 90 – –
FWM
24
Focused Wealth Management
New York
$0 45 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 9 – –
1
2