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CASM

CAS Medical Systems, Inc.
CASM

Delisted

CASM was delisted on the 18th of April, 2019.

23 hedge funds and large institutions have $14.1M invested in CAS Medical Systems, Inc. in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

53% more funds holding

Funds holding: 1523 (+8)

42% more capital invested

Capital invested by funds: $9.96M → $14.1M (+$4.14M)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$5.44M
BC
2
BMI Capital
New York
$2.96M -$174K -111,425 -6%
BC
3
Broadfin Capital
New York
$2.29M +$76.3K +48,900 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03M +$946K +605,900 New
1CM
5
1492 Capital Management
Wisconsin
$929K +$853K +546,375 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$830K
Vanguard Group
7
Vanguard Group
Pennsylvania
$281K +$84.6K +54,211 +49%
PM
8
Penbrook Management
New York
$102K +$93.6K +60,000 New
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$56K
TCM
10
TD Capital Management
Tennessee
$50K +$45.9K +29,429 New
ORI
11
Oak Ridge Investments
Illinois
$44K +$40.3K +25,842 New
Citadel Advisors
12
Citadel Advisors
Florida
$20K +$18.3K +11,743 New
VKH
13
Virtu KCG Holdings
New York
$20K +$18.7K +11,989 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$18K
TRCT
15
Tower Research Capital (TRC)
New York
$9K +$8.17K +5,237 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7K -$6.56K -4,205 -51%
Wells Fargo
17
Wells Fargo
California
$6K
U
18
UBS
Switzerland
$5K -$505K -323,410 -99%
FNBSF
19
First National Bank Sioux Falls
South Dakota
$3K
PSUF
20
People's United Financial
Connecticut
$2K
GCM
21
Goldman Capital Management
New York
-$113K -84,030 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$2 -1 -33%
Bank of America
23
Bank of America
North Carolina
+$72 +46 New
Morgan Stanley
24
Morgan Stanley
New York
+$192 +123 New

CASM Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CAS Medical Systems, Inc. (CASM) for Q4 2013, worth a combined $14.1M — up 42% from $9.96M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CASM positions and 2 closed out — a net gain of 8 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $946K. The largest seller was UBS, cutting an estimated $505K.

  • 23 institutional investors held CAS Medical Systems, Inc. (CASM) as of Q4 2013, up from 15 in Q3 2013.
  • Funds reported $14.1M of CAS Medical Systems, Inc. stock for Q4 2013, up 42% quarter-over-quarter.
  • 10 funds opened new CAS Medical Systems, Inc. positions in Q4 2013 and 2 closed out, a net change of +8 holders.
  • The largest CAS Medical Systems, Inc. buyer in Q4 2013 was Wellington Management Group, an estimated $946K added.
  • The largest CAS Medical Systems, Inc. seller in Q4 2013 was UBS, an estimated $505K sold.

Based on aggregated 13F filings for Q4 2013.