Casey's General Stores
CASY
237 hedge funds and large institutions have $3.05B invested in Casey's General Stores in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 15 closing their positions.
318% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $363K
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
24% more capital invested
Capital invested by funds: $2.45B → $3.05B (+$591M)
12% more funds holding
Funds holding: 212 → 237 (+25)
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$17M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$35.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$15.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
CASY Hedge Fund Activity: Q4 2014 in Review
237 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2014, worth a combined $3.05B — up 24% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CASY positions and 15 closed out — a net gain of 27 holders — while 75 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $51.6M.
- 237 institutional investors held Casey's General Stores (CASY) as of Q4 2014, up from 212 in Q3 2014.
- Funds reported $3.05B of Casey's General Stores stock for Q4 2014, up 24% quarter-over-quarter.
- 42 funds opened new Casey's General Stores positions in Q4 2014 and 15 closed out, a net change of +27 holders.
- The largest Casey's General Stores buyer in Q4 2014 was Fidelity Investments, an estimated $34.1M added.
- The largest Casey's General Stores seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $51.6M sold.
Based on aggregated 13F filings for Q4 2014.