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Casey's General Stores

288 hedge funds and large institutions have $3.43B invested in Casey's General Stores in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more funds holding

Funds holding: 257288 (+31)

8% more capital invested

Capital invested by funds: $3.19B → $3.43B (+$240M)

4% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $4.92M

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

Holders
288
Holders Change
+31
Holders Change %
+12.06%
% of All Funds
8.04%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
51
Increased
95
Reduced
110
Closed
19
Calls
$5.12M
Puts
$4.92M
Net Calls
+$197K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$31.1M -$13.3M -127,935 -30%
MCM
27
Melvin Capital Management
New York
$30.9M
GF
28
Gabelli Funds
New York
$30.8M -$4.46M -43,000 -13%
CCM
29
Copeland Capital Management
Pennsylvania
$30.2M +$3.21M +30,931 +12%
SI
30
Scout Investments
Missouri
$29.6M +$23.9M +230,570 +402%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$29.1M -$1.41M -13,582 -5%
Bank of America
32
Bank of America
North Carolina
$28.9M +$27.2M +261,757 +1,357%
CAM
33
Cortina Asset Management
Wisconsin
$27.9M -$93.4K -900 -0.3%
ICM
34
IronBridge Capital Management
Illinois
$27.9M +$1.44M +13,836 +5%
TA
35
Teachers Advisors
New York
$24.7M -$666K -6,424 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$23.1M +$4.42M +42,598 +23%
BIM
37
BlackRock Investment Management
Delaware
$22.7M -$141K -1,358 -0.6%
Ameriprise
38
Ameriprise
Minnesota
$22.6M -$12.6M -121,624 -36%
Macquarie Group
39
Macquarie Group
Australia
$22.5M -$67.1K -647 -0.3%
GI
40
GAMCO Investors
Connecticut
$22.2M -$11.1M -106,625 -33%
Deutsche Bank
41
Deutsche Bank
Germany
$22M +$8.68M +83,692 +64%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$21.7M +$21.5M +207,150 +5,312%
RFC
43
Russell Frank Company
Washington
$20.8M -$4.51M -43,436 -18%
Wells Fargo
44
Wells Fargo
California
$19.5M -$1.38M -13,263 -7%
RIM
45
Rainier Investment Management
Washington
$19.2M +$9.16M +88,270 +90%
Charles Schwab
46
Charles Schwab
California
$18.8M +$3.67M +35,405 +24%
DIA
47
Denver Investment Advisors
Colorado
$17.8M -$9.11M -87,770 -34%
Brown Advisory
48
Brown Advisory
Maryland
$17.2M -$2.55M -24,606 -13%
VAM
49
Vontobel Asset Management
New York
$17M
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$15.9M

CASY Hedge Fund Activity: Q3 2015 in Review

288 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q3 2015, worth a combined $3.43B — up 7.5% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CASY positions and 19 closed out — a net gain of 32 holders — while 95 added to existing stakes and 110 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $75.6M. The largest seller was Victory Capital Management, cutting an estimated $40.4M.

  • 288 institutional investors held Casey's General Stores (CASY) as of Q3 2015, up from 257 in Q2 2015.
  • Funds reported $3.43B of Casey's General Stores stock for Q3 2015, up 7.5% quarter-over-quarter.
  • 51 funds opened new Casey's General Stores positions in Q3 2015 and 19 closed out, a net change of +32 holders.
  • The largest Casey's General Stores buyer in Q3 2015 was Lord, Abbett & Co, an estimated $75.6M added.
  • The largest Casey's General Stores seller in Q3 2015 was Victory Capital Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2015.