CAS MED SYS INC (CASM)
Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.
31
Reporting holders
$21.2M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | $12.8M | 5,263,508 | 6.08% | 2q | HELD |
| VANGUARD GROUP INC | $2.0M | 830,269 | 0.00% | 2q | +40.5%+$581.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 679,077 | 0.00% | 2q | +4.7%+$73.6K |
| HIGHLAND CAPITAL MANAGEMENT LP | $1.2M | 478,000 | 0.07% | new | NEW |
| INGALLS & SNYDER LLC | $713.0K | 293,336 | 0.03% | 2q | -37.2%-$421.8K |
| HighTower Advisors, LLC | $549.0K | 225,889 | 0.00% | 2q | -6.2%-$36.5K |
| SignalPoint Asset Management, LLC | $457.0K | 2,388? | 0.20% | new | |
| ENVESTNET ASSET MANAGEMENT INC | $425.0K | 175,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $291.0K | 120,109 | 0.00% | 4q | +40.1%+$83.3K |
| Tudor Investment Corp Et Al | $275.0K | 113,216 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $265.0K | 109,396 | 0.00% | 2q | +83.0%+$120.2K |
| BlackRock Inc. | $205.0K | 84,279 | 0.00% | 2q | -4.2%-$8.9K |
| GOLDMAN SACHS GROUP INC | $203.0K | 83,378 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $136.0K | 55,888 | 0.00% | 2q | +81.0%+$60.9K |
| CITADEL ADVISORS LLC | $111.0K | 45,708 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $76.0K | 31,221 | 0.11% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $61.0K | 25,000 | 0.01% | new | NEW |
| Family Management Corp | $53.0K | 21,883 | 0.02% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.0K | 18,487 | 0.00% | new | NEW |
| Virtu Financial LLC | $42.0K | 17,411 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $30.0K | 12,200 | 0.00% | new | NEW |
| Penbrook Management LLC | $27.0K | 11,200 | 0.03% | 2q | -50.0%-$27.0K |
| Telemetry Investments, L.L.C. | $27.0K | 11,280 | 0.01% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $25.0K | 10,400 | 0.00% | 2q | HELD |
| Advisory Services Network, LLC | $10.0K | 4,000 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $10.0K | 4,270 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $6.0K | 2,380 | 0.00% | 2q | -75.9%-$18.9K |
| CITIGROUP INC | $5.0K | 2,000 | 0.00% | 2q | HELD |
| UBS Group AG | $5.0K | 2,000 | 0.00% | 2q | -77.4%-$17.1K |
| WELLS FARGO & COMPANY/MN | $1.0K | 227 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 300 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 300 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2019 | 31 | $21.2M | 8,731,612 | 15 | 5 | 6 | 0.0% |
| Q4 2018 | 21 | $13.0M | 8,130,986 | 0 | 0 | 1 | 0.0% |