CAS

A M Castle & Co
CAS

Overview Fund Activity
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.

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

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.84M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.04M
3
RMCP
3
Red Mountain Capital Partners
California
$3.36M
4
SCM
4
Schneider Capital Management
Pennsylvania
$2.42M
5
RA
5
Royce & Associates
New York
$14.9M

Top Sellers

1
HCM
1
Huber Capital Management
California
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$1.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.33M
4
Northern Trust
4
Northern Trust
Illinois
$6.02M
5
American Century Companies
5
American Century Companies
Missouri
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.28M 149,700 – –
IMIM
27
Irving Magee Investment Management
Pennsylvania
$1.24M 144,591 – –
KCM
28
Kennedy Capital Management
Missouri
$1.24M 144,631 +20,463 +16%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.12M 131,598 +14,300 +12%
GC
30
Guggenheim Capital
Illinois
$1M 117,387 -2,546 -2%
SC
31
Skylands Capital
Wisconsin
$999K 117,000 -155,636 -57%
Jennison Associates
32
Jennison Associates
New York
$985K 115,361 +65,380 +131%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$896K 104,957 – –
Principal Financial Group
34
Principal Financial Group
Iowa
$893K 104,599 +259 +0.2%
TCIM
35
TIAA CREF Investment Management
New York
$792K 92,767 +155 +0.2%
Renaissance Technologies
36
Renaissance Technologies
New York
$670K 78,500 +53,800 +218%
Norges Bank
37
Norges Bank
Norway
$667K 78,115 -78,115 -50%
BIM
38
BlackRock Investment Management
Delaware
$617K 72,277 +2,464 +4%
FPA
39
First Pacific Advisors
California
$613K 71,800 – –
US Bancorp
40
US Bancorp
Minnesota
$586K 68,573 – –
Deutsche Bank
41
Deutsche Bank
Germany
$567K 66,538 +55,085 +481%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$555K 64,952 -300 -0.5%
TA
43
Teachers Advisors
New York
$547K 64,025 +31,952 +100%
PPA
44
Parametric Portfolio Associates
Washington
$536K 62,800 -11,973 -16%
Invesco
45
Invesco
Georgia
$472K 55,316 +2,194 +4%
OA
46
OFI Advisors
Pennsylvania
$398K 46,629 +15,988 +52%
CF
47
CNA Financial
Illinois
$377K 44,200 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$329K 38,474 – –
VRS
49
Virginia Retirement Systems
Virginia
$319K 37,400 -7,400 -17%
Prudential Financial
50
Prudential Financial
New Jersey
$310K 36,291 -1,759 -5%
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