We are live on ! Find out more
CASY icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
237
Holders Change
+25
Holders Change %
+11.79%
% of All Funds
6.32%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
42
Increased
75
Reduced
85
Closed
15
Calls
$1.52M
Puts
$363K
Net Calls
+$1.15M
Net Calls Change
-$40K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.1M
2
BFA
BlackRock Fund Advisors
California
+$21.4M
3
AL
AJO LP
Pennsylvania
+$17M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.2M
5
EAM
Eagle Asset Management
Florida
+$9.95M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$51.6M
2
PIM
Perkins Investment Management
Illinois
-$35.4M
3
CIP
Champlain Investment Partners
Vermont
-$15.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$12.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
151
Profund Advisors
Maryland
$573K +$38.4K +468 +8%
ANTB
152
AMG National Trust Bank
Colorado
$570K -$41.1K -501 -7%
LCM
153
LVM Capital Management
Michigan
$544K – – –
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$537K -$34.9K -426 -7%
ISB
155
Iowa State Bank
Iowa
$506K -$164K -2,000 -26%
N
156
Nuveen
North Carolina
$491K -$9.83K -120 -2%
CG
157
Clinton Group
New York
$478K +$434K +5,292 New
ICOA
158
Investment Centers of America
North Dakota
$467K -$20.5K -250 -5%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$462K -$288K -3,520 -41%
PI
160
Placemark Investments
Illinois
$462K +$13.7K +167 +3%
CB
161
Commerce Bank
Missouri
$461K – – –
TMC
162
Trellus Management Company
Florida
$452K -$410K -5,000 -50%
DT
163
Diversified Trust
Tennessee
$452K +$410K +5,000 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$439K +$32.8K +400 +9%
EB
165
Eastern Bank
Massachusetts
$406K – – –
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$405K +$367K +4,481 New
FAM
167
Fortaleza Asset Management
Illinois
$395K +$359K +4,376 New
HMS
168
Hanseatic Management Services
New Mexico
$350K +$317K +3,874 New
NI
169
Numeric Investors
Massachusetts
$343K +$311K +3,800 New
AB
170
Amalgamated Bank
New York
$340K +$410 +5 +0.1%
M&T Bank
171
M&T Bank
New York
$339K -$92.1K -1,124 -23%
BTNA
172
Bremer Trust National Association
Minnesota
$320K +$1.39K +17 +0.5%
SAM
173
Strategy Asset Managers
California
$319K – – –
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$317K – – –
WCM
175
Washington Capital Management
Washington
$313K -$47.2K -576 -14%
5 6
7
8 9

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.