CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

CAS was delisted on the 6th of December, 2016.

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109 hedge funds and large institutions have $320M invested in A M Castle & Co in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
46
Reduced
35
Closed
6
Calls
$5K
Puts
$48K
Net Calls
-$43K
Net Calls Change
-$259K

Top Buyers

1
FAM
1
Foundation Asset Management
New York
$11.5M
2
HCM
2
Huber Capital Management
California
$34M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.82M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.72M
5
FPA
5
First Pacific Advisors
California
$2.96M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.64M
2
RCM
2
Raging Capital Management
New Jersey
$13.9M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
NM
4
Nokota Management
New York
$11.3M
5
KCM
5
Kennedy Capital Management
Missouri
$7.46M
Name Market Value Shares Shares
Change 		Shares
Change %
IMIM
26
Irving Magee Investment Management
Pennsylvania
$2.33M 144,591 – –
SC
27
Skylands Capital
Wisconsin
$2.01M 124,600 -1,700 -1%
BCM
28
Bridgeway Capital Management
Texas
$1.91M 118,700 +68,900 +138%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$1.72M 107,100 +107,100 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.7M 105,709 -3,614 -3%
Jennison Associates
31
Jennison Associates
New York
$1.64M 102,135 -663,429 -87%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.5M 93,263 +4,655 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.47M 91,415 +2,273 +3%
RHJA
34
Rice Hall James & Associates
California
$1.46M 90,568 -400 -0.4%
TCIM
35
TIAA CREF Investment Management
New York
$1.33M 82,569 +1,343 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.29M 79,895 -38,225 -32%
GC
37
Guggenheim Capital
Illinois
$1.25M 77,438 +6,906 +10%
Goldman Sachs
38
Goldman Sachs
New York
$1.24M 77,288 +24,332 +46%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M 73,352 -1,600 -2%
PPA
40
Parametric Portfolio Associates
Washington
$1.17M 72,706 +2,737 +4%
BIM
41
BlackRock Investment Management
Delaware
$1.13M 70,266 +1,499 +2%
PP
42
PDT Partners
New York
$1.12M 69,362 -12,070 -15%
US Bancorp
43
US Bancorp
Minnesota
$1.1M 68,573 – –
Comerica Bank
44
Comerica Bank
Texas
$1.09M 67,544 -13,159 -16%
CS
45
Credit Suisse
Switzerland
$1.07M 66,548 +7,887 +13%
Ameriprise
46
Ameriprise
Minnesota
$1.06M 65,860 +2,790 +4%
Charles Schwab
47
Charles Schwab
California
$1.05M 63,996 +138 +0.2%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$982K 61,000 -83,900 -58%
AI
49
Axiom Investors
Connecticut
$824K 51,190 -820 -2%
LMGAM
50
Liberty Mutual Group Asset Management
Massachusetts
$747K 46,400 +46,400 New
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