CAS Medical Systems, Inc.
CASM
CASM was delisted on the 18th of April, 2019.
20 hedge funds and large institutions have $16.3M invested in CAS Medical Systems, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
30% more capital invested
Capital invested by funds: $12.5M → $16.3M (+$3.77M)
17% less funds holding
Funds holding: 24 → 20 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$57.1K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$27.7K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$16K |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$6.36K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$625K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$223K |
| 3 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
-$108K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$54K |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | +$66 | +47 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$100 | +71 | +70% |
|
CASM Hedge Fund Activity: Q4 2015 in Review
20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CAS Medical Systems, Inc. (CASM) for Q4 2015, worth a combined $16.3M — up 30% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CASM and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $57.1K. The largest seller was HSBC Holdings, exiting entirely with an estimated $625K sold.
- 20 institutional investors held CAS Medical Systems, Inc. (CASM) as of Q4 2015, down from 24 in Q3 2015.
- Funds reported $16.3M of CAS Medical Systems, Inc. stock for Q4 2015, up 30% quarter-over-quarter.
- 4 funds opened new CAS Medical Systems, Inc. positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest CAS Medical Systems, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $57.1K added.
- The largest CAS Medical Systems, Inc. seller in Q4 2015 was HSBC Holdings, an estimated $625K sold.
Based on aggregated 13F filings for Q4 2015.