Casey's General Stores
CASY
211 hedge funds and large institutions have $2.43B invested in Casey's General Stores in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 16 closing their positions.
94% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $1.96M
5% more capital invested
Capital invested by funds: $2.32B → $2.43B (+$112M)
0% more funds holding
Funds holding: 211 → 211 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
24% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$86.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.68M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$39.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.8M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.08M |
CASY Hedge Fund Activity: Q2 2014 in Review
211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2014, worth a combined $2.43B — up 4.8% from $2.32B a quarter earlier.
Fund positioning in CASY was balanced in Q2 2014: 16 funds opened new positions, 16 closed out, 65 added to existing stakes and 85 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $86.3M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $39.4M.
- 211 institutional investors held Casey's General Stores (CASY) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.43B of Casey's General Stores stock for Q2 2014, up 4.8% quarter-over-quarter.
- 16 funds opened new Casey's General Stores positions in Q2 2014 and 16 closed out, a net change of 0 holders.
- The largest Casey's General Stores buyer in Q2 2014 was Perkins Investment Management, an estimated $86.3M added.
- The largest Casey's General Stores seller in Q2 2014 was Columbia Wanger Asset Management, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2014.