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CAS

A M Castle & Co
CAS

Delisted

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

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101 hedge funds and large institutions have $184M invested in A M Castle & Co in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $36K | Put options by funds: $1K

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

6% less funds holding

Funds holding: 108 → 101 (-7)

19% less capital invested

Capital invested by funds: $228M → $184M (-$43.3M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
34
Closed
16
Calls
$36K
Puts
$1K
Net Calls
+$35K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.4M
2
BDF
Balasa Dinverno & Foltz
+$6.12M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.66M
4
RMCP
Red Mountain Capital Partners
California
+$3.88M
5
SCM
Schneider Capital Management
Pennsylvania
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$3.92M
2
Ameriprise
Ameriprise
Minnesota
-$3.43M
3
Goldman Sachs
Goldman Sachs
New York
-$2.37M
4
Northern Trust
Northern Trust
Illinois
-$1.99M
5
American Century Companies
American Century Companies
Missouri
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.28M – – –
IMIM
27
Irving Magee Investment Management
Pennsylvania
$1.24M – – –
KCM
28
Kennedy Capital Management
Missouri
$1.24M +$202K +20,463 +16%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.12M +$141K +14,300 +12%
GC
30
Guggenheim Capital
Illinois
$1M -$25.1K -2,546 -2%
SC
31
Skylands Capital
Wisconsin
$999K -$1.54M -155,636 -57%
Jennison Associates
32
Jennison Associates
New York
$985K +$645K +65,380 +131%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$896K – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$893K +$2.56K +259 +0.2%
TCIM
35
TIAA CREF Investment Management
New York
$792K +$1.53K +155 +0.2%
Renaissance Technologies
36
Renaissance Technologies
New York
$670K +$531K +53,800 +218%
Norges Bank
37
Norges Bank
Norway
$667K -$771K -78,115 -50%
BIM
38
BlackRock Investment Management
Delaware
$617K +$24.3K +2,464 +4%
FPA
39
First Pacific Advisors
California
$613K – – –
US Bancorp
40
US Bancorp
Minnesota
$586K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$567K +$543K +55,085 +481%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$555K -$2.96K -300 -0.5%
TA
43
Teachers Advisors
New York
$547K +$315K +31,952 +100%
PPA
44
Parametric Portfolio Associates
Washington
$536K -$118K -11,973 -16%
Invesco
45
Invesco
Georgia
$472K +$21.6K +2,194 +4%
OA
46
OFI Advisors
Pennsylvania
$398K +$158K +15,988 +52%
CF
47
CNA Financial
Illinois
$377K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$329K – – –
VRS
49
Virginia Retirement Systems
Virginia
$319K -$73K -7,400 -17%
Prudential Financial
50
Prudential Financial
New Jersey
$310K -$17.4K -1,759 -5%
1
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CAS Hedge Fund Activity: Q3 2014 in Review

101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q3 2014, worth a combined $184M — down 19% from $228M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CAS and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 35 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.4M. The largest seller was Huber Capital Management, cutting an estimated $3.92M.

  • 101 institutional investors held A M Castle & Co (CAS) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $184M of A M Castle & Co stock for Q3 2014, down 19% quarter-over-quarter.
  • 9 funds opened new A M Castle & Co positions in Q3 2014 and 16 closed out, a net change of -7 holders.
  • The largest A M Castle & Co buyer in Q3 2014 was T. Rowe Price Associates, an estimated $11.4M added.
  • The largest A M Castle & Co seller in Q3 2014 was Huber Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2014.