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 $305M invested in A M Castle & Co in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
50
Closed
5
Calls
$96K
Puts
$3K
Net Calls
+$93K
Net Calls Change
+$60K

Top Buyers

1
RA
1
Royce & Associates
New York
$10.5M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.93M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.76M
5
KCM
5
Kennedy Capital Management
Missouri
$1.44M

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
1WCM
2
12 West Capital Management
New York
$31.3M
3
HCM
3
Huber Capital Management
California
$30.8M
4
FPA
4
First Pacific Advisors
California
$1.47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.71M 117,298 +24,200 +26%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.52M 103,727 +4,234 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.52M 103,605 +3,026 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.51M 102,660 -37,200 -27%
FPA
30
First Pacific Advisors
California
$1.47M 100,200 -87,000 -46%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$1.46M 99,448 -73,192 -42%
KCM
32
Kennedy Capital Management
Missouri
$1.44M 98,237 +98,237 New
TCIM
33
TIAA CREF Investment Management
New York
$1.19M 80,708 – –
Charles Schwab
34
Charles Schwab
California
$1.16M 78,811 +12,924 +20%
SC
35
Skylands Capital
Wisconsin
$1.09M 74,200 -200 -0.3%
PPA
36
Parametric Portfolio Associates
Washington
$1.05M 71,274 -759 -1%
BIM
37
BlackRock Investment Management
Delaware
$1.01M 68,798 +868 +1%
US Bancorp
38
US Bancorp
Minnesota
$1.01M 68,573 – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$979K 66,652 -4,200 -6%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$967K 65,768 +5,200 +9%
Invesco
41
Invesco
Georgia
$860K 58,518 +20,256 +53%
CCMH
42
Cornerstone Capital Management Holdings
New York
$834K 56,750 +7,150 +14%
Jennison Associates
43
Jennison Associates
New York
$787K 53,557 -468 -0.9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$676K 46,045 -3,000 -6%
VRS
45
Virginia Retirement Systems
Virginia
$658K 44,800 -1,300 -3%
CF
46
CNA Financial
Illinois
$649K 44,200 -700 -2%
LMGAM
47
Liberty Mutual Group Asset Management
Massachusetts
$608K 41,400 -5,000 -11%
Goldman Sachs
48
Goldman Sachs
New York
$592K 40,327 -36,922 -48%
BG
49
BlackRock Group
United Kingdom
$571K 38,862 -2,205 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$565K 38,474 – –
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