We are live on ! Find out more
CASY icon

Casey's General Stores

324 hedge funds and large institutions have $3.86B invested in Casey's General Stores in 2015 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

16% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 105

13% more capital invested

Capital invested by funds: $3.43B → $3.86B (+$430M)

13% more funds holding

Funds holding: 288324 (+36)

8% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $6.25M

Holders
324
Holders Change
+36
Holders Change %
+12.5%
% of All Funds
8.5%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
122
Reduced
105
Closed
24
Calls
$6.78M
Puts
$6.25M
Net Calls
+$527K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$38.3M +$36.3M +318,300 New
CWAM
27
Columbia Wanger Asset Management
Illinois
$38.1M -$26.4M -230,855 -42%
AAM
28
Aberdeen Asset Management
United Kingdom
$38.1M -$5.78M -50,637 -13%
Bank of America
29
Bank of America
North Carolina
$37.3M +$3.31M +28,988 +10%
ICM
30
IronBridge Capital Management
Illinois
$33.5M +$835K +7,310 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$33.4M -$714K -6,253 -2%
CS
32
Credit Suisse
Switzerland
$32.7M +$17.6M +154,111 +132%
GF
33
Gabelli Funds
New York
$31.5M -$4.25M -37,200 -12%
VAM
34
Vontobel Asset Management
New York
$30M +$9.65M +84,524 +51%
CAM
35
Cortina Asset Management
Wisconsin
$29.6M -$2.92M -25,532 -9%
JP Morgan Chase
36
JP Morgan Chase
New York
$27.7M +$565K +4,952 +2%
TA
37
Teachers Advisors
New York
$27.4M -$1.46M -12,756 -5%
SI
38
Scout Investments
Missouri
$27.3M -$6.96M -60,956 -21%
RIM
39
Rainier Investment Management
Washington
$26.7M +$4.06M +35,530 +19%
BIM
40
BlackRock Investment Management
Delaware
$26.7M +$101K +888 +0.4%
CCM
41
Century Capital Management
Massachusetts
$26.6M +$9.17M +80,308 +57%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$26.5M +$996K +8,720 +4%
Wells Fargo
43
Wells Fargo
California
$25.5M +$2.52M +22,054 +12%
CIP
44
Champlain Investment Partners
Vermont
$25.3M -$33.5M -293,639 -58%
RFC
45
Russell Frank Company
Washington
$24.4M -$456K -3,995 -2%
Morgan Stanley
46
Morgan Stanley
New York
$23.8M +$15.3M +133,666 +209%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$23.4M +$8.7M +76,196 +64%
Charles Schwab
48
Charles Schwab
California
$23.1M +$994K +8,708 +5%
Macquarie Group
49
Macquarie Group
Australia
$21.2M -$4.86M -42,587 -19%
Brown Advisory
50
Brown Advisory
Maryland
$20.7M +$623K +5,457 +3%

CASY Hedge Fund Activity: Q4 2015 in Review

324 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2015, worth a combined $3.86B — up 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CASY positions and 24 closed out — a net gain of 41 holders — while 122 added to existing stakes and 105 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $66M. The largest seller was Perkins Investment Management, cutting an estimated $71M.

  • 324 institutional investors held Casey's General Stores (CASY) as of Q4 2015, up from 288 in Q3 2015.
  • Funds reported $3.86B of Casey's General Stores stock for Q4 2015, up 13% quarter-over-quarter.
  • 65 funds opened new Casey's General Stores positions in Q4 2015 and 24 closed out, a net change of +41 holders.
  • The largest Casey's General Stores buyer in Q4 2015 was RS Investment Management, an estimated $66M added.
  • The largest Casey's General Stores seller in Q4 2015 was Perkins Investment Management, an estimated $71M sold.

Based on aggregated 13F filings for Q4 2015.