CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $163M invested in A M Castle & Co in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
31
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$27M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$3.44M
4
BFA
4
BlackRock Fund Advisors
California
$8.59M
5
RMCP
5
Red Mountain Capital Partners
California
$4.17M

Top Sellers

1
FAM
1
Foundation Asset Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$59K
3
NM
3
Nokota Management
New York
$0
4
MFP
4
Michael F. Price
$0
5
RA
5
Royce & Associates
New York
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$837K 104,957 – –
TCIM
27
TIAA CREF Investment Management
New York
$638K 79,955 -12,812 -14%
BCM
28
Bridgeway Capital Management
Texas
$630K 78,900 -70,800 -47%
Ameriprise
29
Ameriprise
Minnesota
$621K 77,846 -148,465 -66%
Norges Bank
30
Norges Bank
Norway
$585K 73,265 -4,850 -6%
BIM
31
BlackRock Investment Management
Delaware
$578K 72,444 +167 +0.2%
US Bancorp
32
US Bancorp
Minnesota
$547K 68,573 – –
OA
33
OFI Advisors
Pennsylvania
$540K 67,693 +21,064 +45%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$518K 64,952 – –
PPA
35
Parametric Portfolio Associates
Washington
$462K 57,923 -4,877 -8%
Invesco
36
Invesco
Georgia
$335K 42,028 -13,288 -24%
Prudential Financial
37
Prudential Financial
New Jersey
$298K 37,391 +1,100 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$279K 35,160 -31,378 -47%
Charles Schwab
39
Charles Schwab
California
$279K 34,900 – –
Goldman Sachs
40
Goldman Sachs
New York
$277K 34,738 -120,554 -78%
TA
41
Teachers Advisors
New York
$277K 34,738 -29,287 -46%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$276K 34,633 -340,574 -91%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$276K 34,643 +148 +0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$274K 34,374 -4,100 -11%
CS
45
Credit Suisse
Switzerland
$272K 34,005 +1,579 +5%
SDIC
46
South Dakota Investment Council
South Dakota
$271K 33,900 – –
Comerica Bank
47
Comerica Bank
Texas
$264K 33,208 +16,604 +100%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$260K 32,561 – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$253K 31,679 – –
CF
50
CNA Financial
Illinois
$252K 31,600 -12,600 -29%
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