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 $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.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.11%
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

1
RA
1
Royce & Associates
New York
$16.2M
2
TAM
2
Tocqueville Asset Management
New York
$15.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.37M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
SC
5
Skylands Capital
Wisconsin
$3.01M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$17K
3
HCM
3
Huber Capital Management
California
$21.2M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.37M 124,168 +25,931 +26%
GC
27
Guggenheim Capital
Illinois
$1.32M 119,933 -11,350 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.3M 117,298 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.16M 104,957 +1,352 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.15M 104,340 +613 +0.6%
TCIM
31
TIAA CREF Investment Management
New York
$1.02M 92,612 +11,904 +15%
Two Sigma Investments
32
Two Sigma Investments
New York
$915K 82,925 +82,925 New
PPA
33
Parametric Portfolio Associates
Washington
$825K 74,773 +3,499 +5%
FPA
34
First Pacific Advisors
California
$793K 71,800 -28,400 -28%
BIM
35
BlackRock Investment Management
Delaware
$771K 69,813 +1,015 +1%
US Bancorp
36
US Bancorp
Minnesota
$757K 68,573 – –
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$720K 65,252 -1,400 -2%
Invesco
38
Invesco
Georgia
$586K 53,122 -5,396 -9%
Jennison Associates
39
Jennison Associates
New York
$552K 49,981 -3,576 -7%
CS
40
Credit Suisse
Switzerland
$550K 49,842 +31,805 +176%
Millennium Management
41
Millennium Management
New York
$534K 48,343 +20,870 +76%
Charles Schwab
42
Charles Schwab
California
$525K 47,526 -31,285 -40%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$520K 47,057 +24,526 +109%
VRS
44
Virginia Retirement Systems
Virginia
$495K 44,800 – –
CF
45
CNA Financial
Illinois
$488K 44,200 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$477K 43,245 -2,800 -6%
PP
47
PDT Partners
New York
$449K 40,698 +40,698 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$425K 38,474 – –
Prudential Financial
49
Prudential Financial
New Jersey
$420K 38,050 +659 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$415K 37,561 +3,027 +9%
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