CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $298M invested in A M Castle & Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
49
Reduced
29
Closed
13
Calls
$77K
Puts
$44K
Net Calls
+$33K
Net Calls Change
+$76K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$8.88M
3
FAM
3
Foundation Asset Management
New York
$17.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.09M
5
1WCM
5
12 West Capital Management
New York
$33.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.07M 139,860 -35,500 -20%
GC
27
Guggenheim Capital
Illinois
$1.91M 129,037 +51,599 +67%
BCM
28
Bridgeway Capital Management
Texas
$1.75M 118,700 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.49M 100,579 +9,164 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.47M 99,493 +6,230 +7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.38M 93,098 +69,992 +303%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.22M 82,621 +2,726 +3%
TCIM
33
TIAA CREF Investment Management
New York
$1.19M 80,708 -1,861 -2%
Goldman Sachs
34
Goldman Sachs
New York
$1.14M 77,249 -39 -0.1%
SC
35
Skylands Capital
Wisconsin
$1.1M 74,400 -50,200 -40%
PPA
36
Parametric Portfolio Associates
Washington
$1.06M 72,033 -673 -0.9%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 70,852 -2,500 -3%
US Bancorp
38
US Bancorp
Minnesota
$1.01M 68,573 – –
BIM
39
BlackRock Investment Management
Delaware
$1M 67,930 -2,336 -3%
Charles Schwab
40
Charles Schwab
California
$974K 65,887 +1,891 +3%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$895K 60,568 +60,568 New
Millennium Management
42
Millennium Management
New York
$819K 55,457 +19,686 +55%
Morgan Stanley
43
Morgan Stanley
New York
$810K 54,786 -121,862 -69%
Jennison Associates
44
Jennison Associates
New York
$798K 54,025 -48,110 -47%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$753K 50,998 +23,121 +83%
CCMH
46
Cornerstone Capital Management Holdings
New York
$732K 49,600 +25,400 +105%
CS
47
Credit Suisse
Switzerland
$728K 49,334 -17,214 -26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$724K 49,045 +26,900 +121%
LMGAM
49
Liberty Mutual Group Asset Management
Massachusetts
$685K 46,400 – –
VRS
50
Virginia Retirement Systems
Virginia
$681K 46,100 +20,100 +77%
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