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CAS

A M Castle & Co
CAS

Delisted

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

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108 hedge funds and large institutions have $228M invested in A M Castle & Co in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

1% less funds holding

Funds holding: 109 → 108 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

25% less capital invested

Capital invested by funds: $305M → $228M (-$77.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
40
Reduced
34
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$92K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.56M
2
TAM
Tocqueville Asset Management
New York
+$7.55M
3
Goldman Sachs
Goldman Sachs
New York
+$4.48M
4
American Century Companies
American Century Companies
Missouri
+$4.09M
5
SC
Skylands Capital
Wisconsin
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
1WCM
12 West Capital Management
New York
-$31.3M
2
Wells Fargo
Wells Fargo
California
-$3.43M
3
HCM
Huber Capital Management
California
-$2.15M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.46M
5
Ameriprise
Ameriprise
Minnesota
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.37M +$326K +25,931 +26%
GC
27
Guggenheim Capital
Illinois
$1.32M -$143K -11,350 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.29M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.16M +$17K +1,352 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.15M +$7.71K +613 +0.6%
TCIM
31
TIAA CREF Investment Management
New York
$1.02M +$150K +11,904 +15%
Two Sigma Investments
32
Two Sigma Investments
New York
$915K +$1.04M +82,925 New
PPA
33
Parametric Portfolio Associates
Washington
$825K +$44K +3,499 +5%
FPA
34
First Pacific Advisors
California
$793K -$357K -28,400 -28%
BIM
35
BlackRock Investment Management
Delaware
$771K +$12.8K +1,015 +1%
US Bancorp
36
US Bancorp
Minnesota
$757K – – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$720K -$17.6K -1,400 -2%
Invesco
38
Invesco
Georgia
$586K -$67.9K -5,396 -9%
Jennison Associates
39
Jennison Associates
New York
$552K -$45K -3,576 -7%
CS
40
Credit Suisse
Switzerland
$550K +$400K +31,805 +176%
Millennium Management
41
Millennium Management
New York
$534K +$263K +20,870 +76%
Charles Schwab
42
Charles Schwab
California
$525K -$394K -31,285 -40%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$520K +$309K +24,526 +109%
VRS
44
Virginia Retirement Systems
Virginia
$495K – – –
CF
45
CNA Financial
Illinois
$488K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$477K -$35.2K -2,800 -6%
PP
47
PDT Partners
New York
$449K +$512K +40,698 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$425K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$420K +$8.29K +659 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415K +$38.1K +3,027 +9%
1
2
3 4 5

CAS Hedge Fund Activity: Q2 2014 in Review

108 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q2 2014, worth a combined $228M — down 25% from $305M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAS and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.

The largest buyer was Royce & Associates, adding an estimated $9.56M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $31.3M sold.

  • 108 institutional investors held A M Castle & Co (CAS) as of Q2 2014, down from 109 in Q1 2014.
  • Funds reported $228M of A M Castle & Co stock for Q2 2014, down 25% quarter-over-quarter.
  • 13 funds opened new A M Castle & Co positions in Q2 2014 and 14 closed out, a net change of -1 holder.
  • The largest A M Castle & Co buyer in Q2 2014 was Royce & Associates, an estimated $9.56M added.
  • The largest A M Castle & Co seller in Q2 2014 was 12 West Capital Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2014.