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Casey's General Stores

257 hedge funds and large institutions have $3.19B invested in Casey's General Stores in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

32% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $4.52M

7% more capital invested

Capital invested by funds: $2.98B → $3.19B (+$211M)

3% more funds holding

Funds holding: 250257 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
257
Holders Change
+7
Holders Change %
+2.8%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
108
Reduced
80
Closed
28
Calls
$5.96M
Puts
$4.52M
Net Calls
+$1.44M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
176
Fiduciary Management Associates
Illinois
$571K +$531K +5,960 New
SAM
177
Securian Asset Management
Minnesota
$519K +$483K +5,424 New
ICOA
178
Investment Centers of America
North Dakota
$512K +$53.5K +601 +13%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$494K +$443K +4,977 +2,633%
CB
180
Commerce Bank
Missouri
$488K
TMC
181
Trellus Management Company
Florida
$479K
OA
182
OFI Advisors
Pennsylvania
$467K -$3.79M -42,527 -90%
PIM
183
Penobscot Investment Management
Massachusetts
$465K +$432K +4,850 New
GT
184
Glenmede Trust
Pennsylvania
$445K +$20.7K +232 +5%
EB
185
Eastern Bank
Massachusetts
$431K
SG Americas Securities
186
SG Americas Securities
New York
$422K +$237K +2,666 +153%
AB
187
Amalgamated Bank
New York
$402K +$25.6K +287 +7%
PP
188
Paloma Partners
Connecticut
$393K +$126K +1,413 +52%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$383K -$88.6K -995 -20%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$380K +$353K +3,965 New
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$373K -$940K -10,550 -73%
ISB
192
Iowa State Bank
Iowa
$354K
HSBC Holdings
193
HSBC Holdings
United Kingdom
$352K -$77.4K -869 -19%
BTNA
194
Bremer Trust National Association
Minnesota
$352K +$4.1K +46 +1%
LBG
195
Lloyds Banking Group
United Kingdom
$340K +$89.7K +1,007 +40%
FAM
196
Fortaleza Asset Management
Illinois
$339K -$8.02K -90 -2%
SAM
197
Strategy Asset Managers
California
$338K
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$336K +$231K +2,596 +283%
JWBC
199
J.W. Burns & Co
New York
$332K +$309K +3,465 New
PG
200
PEAK6 Group
Illinois
$329K +$188K +2,115 +160%

CASY Hedge Fund Activity: Q2 2015 in Review

257 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q2 2015, worth a combined $3.19B — up 7.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CASY positions and 28 closed out — a net gain of 9 holders — while 108 added to existing stakes and 80 trimmed.

The largest buyer was State Street, adding an estimated $35M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.1M.

  • 257 institutional investors held Casey's General Stores (CASY) as of Q2 2015, up from 250 in Q1 2015.
  • Funds reported $3.19B of Casey's General Stores stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 37 funds opened new Casey's General Stores positions in Q2 2015 and 28 closed out, a net change of +9 holders.
  • The largest Casey's General Stores buyer in Q2 2015 was State Street, an estimated $35M added.
  • The largest Casey's General Stores seller in Q2 2015 was BlackRock Fund Advisors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q2 2015.