Casey's General Stores
CASY
257 hedge funds and large institutions have $3.19B invested in Casey's General Stores in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 28 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 80
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
32% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $4.52M
7% more capital invested
Capital invested by funds: $2.98B → $3.19B (+$211M)
3% more funds holding
Funds holding: 250 → 257 (+7)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$18.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$15.1M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$14.7M |
| 5 |
Axa
Paris,
France
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$42.1M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.7M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
276
World Asset Management
Detroit,
Michigan
| – | -$269K | -2,985 | Closed |
|
|
TRCT
277
Tower Research Capital (TRC)
New York
| – | -$222K | -2,460 | Closed |
|
|
CA
278
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$208K | -2,307 | Closed |
|
279
Neuberger Berman Group
New York
| – | -$206K | -2,281 | Closed |
|
280
Creative Planning
Overland Park,
Kansas
| – | -$112K | -1,240 | Closed |
|
|
CSS
281
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$55K | -610 | Closed |
|
|
CG
282
Colony Group
Boston,
Massachusetts
| – | -$47K | -523 | Closed |
|
283
Parallax Volatility Advisers
San Francisco,
California
| – | -$27K | -305 | Closed |
|
|
WRM
284
Westport Resources Management
Westport,
Connecticut
| – | -$27K | -300 | Closed |
|
|
WT
285
Whittier Trust
South Pasadena,
California
| – | -$17K | -184 | Closed |
|
|
FNBT
286
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$6K | -68 | Closed |
|
CASY Hedge Fund Activity: Q2 2015 in Review
257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2015, worth a combined $3.19B — up 7.1% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CASY positions and 28 closed out — a net gain of 9 holders — while 108 added to existing stakes and 80 trimmed.
The largest buyer was State Street, adding an estimated $35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.1M.
- 257 institutional investors held Casey's General Stores (CASY) as of Q2 2015, up from 250 in Q1 2015.
- Funds reported $3.19B of Casey's General Stores stock for Q2 2015, up 7.1% quarter-over-quarter.
- 37 funds opened new Casey's General Stores positions in Q2 2015 and 28 closed out, a net change of +9 holders.
- The largest Casey's General Stores buyer in Q2 2015 was State Street, an estimated $35M added.
- The largest Casey's General Stores seller in Q2 2015 was BlackRock Fund Advisors, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2015.