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CASM

CAS Medical Systems, Inc.
CASM

Delisted

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

24 hedge funds and large institutions have $18.4M invested in CAS Medical Systems, Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

32% more capital invested

Capital invested by funds: $13.9M → $18.4M (+$4.46M)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$12M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.55M +$630K +295,478 +76%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25M +$32.3K +15,155 +3%
ISL
4
Ingalls & Snyder LLC
New York
$1.14M +$1.07M +501,063 New
EI
5
EAM Investors
California
$915K +$2.53K +1,186 +0.3%
HighTower Advisors
6
HighTower Advisors
Illinois
$592K +$40.6K +19,046 +8%
Deutsche Bank
7
Deutsche Bank
Germany
$327K +$196K +92,058 +179%
BlackRock
8
BlackRock
New York
$199K +$7.36K +3,450 +4%
Northern Trust
9
Northern Trust
Illinois
$70K -$5.69K -2,668 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68K +$25.8K +12,117 +68%
PM
11
Penbrook Management
New York
$51K
CRC
12
Curi RMB Capital
Illinois
$46K
FM
13
Family Management
New York
$45K +$42.2K +19,794 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$24K
EGI
15
EAM Global Investors
California
$24K
Citadel Advisors
16
Citadel Advisors
Florida
$24K +$22.3K +10,453 New
UBS Group
17
UBS Group
Switzerland
$11K +$5.47K +2,563 +128%
ASN
18
Advisory Services Network
Georgia
$11K +$8.53K +4,000 +400%
Citigroup
19
Citigroup
New York
$5K +$4.26K +2,000 New
Bank of America
20
Bank of America
North Carolina
$2K +$1.69K +793 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$10.6K -4,985 -93%
Wells Fargo
22
Wells Fargo
California
$1K
Morgan Stanley
23
Morgan Stanley
New York
$1K +$181 +85 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$772 +362 New
HK
25
Horizon Kinetics
New York
-$38K -19,604 Closed

CASM Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CAS Medical Systems, Inc. (CASM) for Q3 2018, worth a combined $18.4M — up 32% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CASM positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.07M. The largest seller was Horizon Kinetics, exiting entirely with an estimated $38K sold.

  • 24 institutional investors held CAS Medical Systems, Inc. (CASM) as of Q3 2018, up from 21 in Q2 2018.
  • Funds reported $18.4M of CAS Medical Systems, Inc. stock for Q3 2018, up 32% quarter-over-quarter.
  • 6 funds opened new CAS Medical Systems, Inc. positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest CAS Medical Systems, Inc. buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $1.07M added.
  • The largest CAS Medical Systems, Inc. seller in Q3 2018 was Horizon Kinetics, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2018.