A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
85 hedge funds and large institutions have $73.5M invested in A M Castle & Co in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 19 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
11% less funds holding
Funds holding: 95 → 85 (-10)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
55% less capital invested
Capital invested by funds: $163M → $73.5M (-$89.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$6.43M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$5.79M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.3M |
| 4 |
RA
Royce & Associates
New York
|
+$1.26M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$11.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.65M |
| 3 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$4.17M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.44M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.79M |
CAS Hedge Fund Activity: Q1 2015 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q1 2015, worth a combined $73.5M — down 55% from $163M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CAS and 10 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Raging Capital Management, adding an estimated $6.43M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $11.3M sold.
- 85 institutional investors held A M Castle & Co (CAS) as of Q1 2015, down from 95 in Q4 2014.
- Funds reported $73.5M of A M Castle & Co stock for Q1 2015, down 55% quarter-over-quarter.
- 10 funds opened new A M Castle & Co positions in Q1 2015 and 19 closed out, a net change of -9 holders.
- The largest A M Castle & Co buyer in Q1 2015 was Raging Capital Management, an estimated $6.43M added.
- The largest A M Castle & Co seller in Q1 2015 was Tocqueville Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2015.