Casey's General Stores
CASY
224 hedge funds and large institutions have $2.31B invested in Casey's General Stores in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 32 closing their positions.
6% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 32
0% more funds holding
Funds holding: 223 → 224 (+1)
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
7% less capital invested
Capital invested by funds: $2.47B → $2.31B (-$161M)
16% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.37M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$60.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.9M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$15.7M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$12.6M |
| 5 |
ClearBridge Investments
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$27.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.6M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$17.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COI
251
Connable Office Inc
Kalamazoo,
Michigan
| – | -$200K | -2,730 | Closed |
|
252
Acadian Asset Management
Boston,
Massachusetts
| – | -$130K | -1,778 | Closed |
|
|
PAS
253
Partnervest Advisory Services
Santa Barbara,
California
| – | -$18K | -247 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -197 | Closed |
|
255
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -100 | Closed |
|
|
JG
256
Jefferies Group
New York
| – | -$3K | -46 | Closed |
|
CASY Hedge Fund Activity: Q4 2013 in Review
224 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2013, worth a combined $2.31B — down 6.5% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CASY positions and 32 closed out — a net gain of 2 holders — while 76 added to existing stakes and 83 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $60.2M. The largest seller was Advisory Research, cutting an estimated $27.4M.
- 224 institutional investors held Casey's General Stores (CASY) as of Q4 2013, up from 223 in Q3 2013.
- Funds reported $2.31B of Casey's General Stores stock for Q4 2013, down 6.5% quarter-over-quarter.
- 34 funds opened new Casey's General Stores positions in Q4 2013 and 32 closed out, a net change of +2 holders.
- The largest Casey's General Stores buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $60.2M added.
- The largest Casey's General Stores seller in Q4 2013 was Advisory Research, an estimated $27.4M sold.
Based on aggregated 13F filings for Q4 2013.