CAS MED SYS INC - 124769209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT CO | History | No change | 3,200,000 | 6,944 | 0.28% | 0.28% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BMI CAPITAL CORP | History | Reduced | 1,696,103 | 3,681 | 6.25% | 5.99% | 2 | -43,350 | -2.49% | Q1 2014 | May 13, 2014 |
| Broadfin Capital, LLC | History | Added to | 1,424,796 | 3,092 | 0.3% | 0.3% | 3 | +75,000 | 5.56% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 668,867 | 1,451 | 0.0% | 0.0% | 4 | +62,967 | 10.39% | Q1 2014 | May 15, 2014 |
| 1492 Capital Management LLC | History | Added to | 631,885 | 1,371 | 0.68% | 0.5% | 5 | +85,510 | 15.65% | Q1 2014 | May 13, 2014 |
| HSBC HOLDINGS PLC | History | No change | 500,000 | 1,085 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 206,635 | 448 | 0.0% | 0.0% | 7 | +41,468 | 25.11% | Q1 2014 | May 13, 2014 |
| Penbrook Management LLC | History | No change | 60,000 | 102 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 42,339 | 92 | 0.0% | 0.0% | 9 | +16,497 | 63.84% | Q1 2014 | May 05, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 33,128 | 72 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TD Capital Management LLC | History | No change | 29,429 | 64 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| NATIXIS | History | New | 10,500 | 23 | 0.0% | — | 12 | +10,500 | New | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 10,400 | 21 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 4,097 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,550 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NATIONAL BANK SIOUX FALLS | History | No change | 2,000 | 4 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| People's United Financial, Inc. | History | No change | 1,000 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Reduced | 300 | 1 | 0.0% | 0.0% | 20 | -4,937 | -94.27% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Reduced | 627 | 1 | 0.0% | 0.0% | 19 | -2,489 | -79.88% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 690 | 1 | 0.0% | — | 18 | +690 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,989 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,743 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 155 | 0 | — | — | — | +32 | 26.02% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 15, 2014 |