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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 $13M invested in CAS Medical Systems, Inc. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

29% less capital invested

Capital invested by funds: $18.4M → $13M (-$5.41M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
1
Acuta Capital Partners
California
$8.42M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.04M -$61.9K -33,240 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$945K +$81K +43,487 +8%
ISL
4
Ingalls & Snyder LLC
New York
$747K -$63.7K -34,191 -7%
EI
5
EAM Investors
California
$642K -$356 -191 -0%
HighTower Advisors
6
HighTower Advisors
Illinois
$385K -$35.5K -19,046 -7%
ACA
7
Apis Capital Advisors
New York
$176K +$205K +110,000 New
BlackRock
8
BlackRock
New York
$140K +$758 +407 +0.5%
Deutsche Bank
9
Deutsche Bank
Germany
$137K -$108K -57,787 -40%
DLA
10
Douglas Lane & Associates
New York
$54K +$62.9K +33,774 New
Northern Trust
11
Northern Trust
Illinois
$49K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47K
PM
13
Penbrook Management
New York
$36K
FM
14
Family Management
New York
$35K +$3.89K +2,089 +11%
CRC
15
Curi RMB Capital
Illinois
$32K
BSW
16
Buckingham Strategic Wealth
Missouri
$18K +$20.9K +11,200 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$17K
TRCT
18
Tower Research Capital (TRC)
New York
$16K +$17.7K +9,479 +2,488%
UBS Group
19
UBS Group
Switzerland
$14K +$7.96K +4,270 +94%
ASN
20
Advisory Services Network
Georgia
$6K -$1.86K -1,000 -20%
Citigroup
21
Citigroup
New York
$3K
EGI
22
EAM Global Investors
California
-$24K -10,691 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$24K -10,453 Closed
Bank of America
24
Bank of America
North Carolina
-$2K -793 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$279 -150 -30%

CASM Hedge Fund Activity: Q4 2018 in Review

24 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAS Medical Systems, Inc. (CASM) for Q4 2018, worth a combined $13M — down 29% from $18.4M a quarter earlier.

Fund positioning in CASM was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $81K. The largest seller was Deutsche Bank, cutting an estimated $108K.

  • 24 institutional investors held CAS Medical Systems, Inc. (CASM) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $13M of CAS Medical Systems, Inc. stock for Q4 2018, down 29% quarter-over-quarter.
  • 3 funds opened new CAS Medical Systems, Inc. positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest CAS Medical Systems, Inc. buyer in Q4 2018 was Vanguard Group, an estimated $81K added.
  • The largest CAS Medical Systems, Inc. seller in Q4 2018 was Deutsche Bank, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2018.