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CASM

CAS Medical Systems, Inc.
CASM

Delisted

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

22 hedge funds and large institutions have $16.2M invested in CAS Medical Systems, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% more capital invested

Capital invested by funds: $14M → $16.2M (+$2.18M)

10% more funds holding

Funds holding: 2022 (+2)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$6.44M +$1.54M +821,849 +31%
DM
2
Deerfield Management
New York
$5.89M
BC
3
Broadfin Capital
New York
$1.49M -$3.16M -1,683,682 -67%
Vanguard Group
4
Vanguard Group
Pennsylvania
$934K +$29.1K +15,532 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$447K +$167K +89,100 +58%
HighTower Advisors
6
HighTower Advisors
Illinois
$318K
BFA
7
BlackRock Fund Advisors
California
$180K +$175K +93,195 +2,092%
1CM
8
1492 Capital Management
Wisconsin
$132K -$1.62K -865 -1%
PM
9
Penbrook Management
New York
$86K
Deutsche Bank
10
Deutsche Bank
Germany
$68K +$70.4K +37,535 New
VKH
11
Virtu KCG Holdings
New York
$60K +$61.6K +32,840 New
TCM
12
TD Capital Management
Tennessee
$54K
AIM
13
Acrospire Investment Management
Illinois
$35K +$35.6K +18,967 New
GC
14
Guggenheim Capital
Illinois
$23K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$19K
Citadel Advisors
16
Citadel Advisors
Florida
$19K +$19.2K +10,236 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
BIM
18
BlackRock Investment Management
Delaware
$8K -$1.4K -749 -15%
Wells Fargo
19
Wells Fargo
California
$4K
PSUF
20
People's United Financial
Connecticut
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$154 +82 +32%
HSBC Holdings
22
HSBC Holdings
United Kingdom
-$710K -500,000 Closed
Bank of America
23
Bank of America
North Carolina
-$21.9K -11,684 -100%

CASM Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CAS Medical Systems, Inc. (CASM) for Q2 2016, worth a combined $16.2M — up 15% from $14M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CASM positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Acuta Capital Partners, adding an estimated $1.54M. The largest seller was Broadfin Capital, cutting an estimated $3.16M.

  • 22 institutional investors held CAS Medical Systems, Inc. (CASM) as of Q2 2016, up from 20 in Q1 2016.
  • Funds reported $16.2M of CAS Medical Systems, Inc. stock for Q2 2016, up 15% quarter-over-quarter.
  • 4 funds opened new CAS Medical Systems, Inc. positions in Q2 2016 and 2 closed out, a net change of +2 holders.
  • The largest CAS Medical Systems, Inc. buyer in Q2 2016 was Acuta Capital Partners, an estimated $1.54M added.
  • The largest CAS Medical Systems, Inc. seller in Q2 2016 was Broadfin Capital, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2016.