Casey's General Stores
CASY
212 hedge funds and large institutions have $2.45B invested in Casey's General Stores in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 19 closing their positions.
200% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $598K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
7% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 74
1% more capital invested
Capital invested by funds: $2.43B → $2.45B (+$23.5M)
0% more funds holding
Funds holding: 211 → 212 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$25.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.47M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$50.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24.1M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$16.1M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
HighTower Advisors
Chicago,
Illinois
| – | -$221K | -3,140 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | -$181K | -2,576 | Closed |
|
|
ARC
228
Absolute Return Capital
Boston,
Massachusetts
| – | -$164K | -2,330 | Closed |
|
|
IPC
229
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$34K | -487 | Closed |
|
|
BRWA
230
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11.9K | -169 | Closed |
|
|
PAS
231
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -13 | Closed |
|
CASY Hedge Fund Activity: Q3 2014 in Review
212 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2014, worth a combined $2.45B — up 0.96% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CASY positions and 19 closed out — a net gain of 4 holders — while 79 added to existing stakes and 74 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $26M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $50.2M sold.
- 212 institutional investors held Casey's General Stores (CASY) as of Q3 2014, up from 211 in Q2 2014.
- Funds reported $2.45B of Casey's General Stores stock for Q3 2014, up 0.96% quarter-over-quarter.
- 23 funds opened new Casey's General Stores positions in Q3 2014 and 19 closed out, a net change of +4 holders.
- The largest Casey's General Stores buyer in Q3 2014 was Victory Capital Management, an estimated $26M added.
- The largest Casey's General Stores seller in Q3 2014 was Allianz Asset Management, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2014.