Casey's General Stores
CASY
211 hedge funds and large institutions have $2.32B invested in Casey's General Stores in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $894K
0% more capital invested
Capital invested by funds: $2.31B → $2.32B (+$5.76M)
5% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 79
6% less funds holding
Funds holding: 224 → 211 (-13)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$78M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$30.5M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$29.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$19M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$48.9M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$39.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.1M |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$19.1M |
CASY Hedge Fund Activity: Q1 2014 in Review
211 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q1 2014, worth a combined $2.32B — up 0.25% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CASY and 18 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 75 added.
The largest buyer was Perkins Investment Management, adding an estimated $78M. The largest seller was Advisory Research, cutting an estimated $48.9M.
- 211 institutional investors held Casey's General Stores (CASY) as of Q1 2014, down from 224 in Q4 2013.
- Funds reported $2.32B of Casey's General Stores stock for Q1 2014, up 0.25% quarter-over-quarter.
- 18 funds opened new Casey's General Stores positions in Q1 2014 and 29 closed out, a net change of -11 holders.
- The largest Casey's General Stores buyer in Q1 2014 was Perkins Investment Management, an estimated $78M added.
- The largest Casey's General Stores seller in Q1 2014 was Advisory Research, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2014.