Casey's General Stores
CASY
325 hedge funds and large institutions have $3.87B 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, 106 reducing their positions, and 24 closing their positions.
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: 7 → 11 (+4)
15% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 106
13% more capital invested
Capital invested by funds: $3.44B → $3.87B (+$431M)
12% more funds holding
Funds holding: 289 → 325 (+36)
8% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $6.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$66M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$38.3M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$36.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$71M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$63M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$51.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$45.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.8M |
CASY Hedge Fund Activity: Q4 2015 in Review
325 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Casey's General Stores (CASY) for Q4 2015, worth a combined $3.87B — up 13% from $3.44B 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 106 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.
- 325 institutional investors held Casey's General Stores (CASY) as of Q4 2015, up from 289 in Q3 2015.
- Funds reported $3.87B 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.