CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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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.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
23
Closed
19
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$16.9M
2
HCM
2
Huber Capital Management
California
$9.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.06M
4
RA
4
Royce & Associates
New York
$5.13M
5
HRCM
5
Hawk Ridge Capital Management
California
$479K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$262K 71,880 -564 -0.8%
Norges Bank
27
Norges Bank
Norway
$255K 69,965 -3,300 -5%
US Bancorp
28
US Bancorp
Minnesota
$250K 68,573 – –
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$235K 64,452 -500 -0.8%
CF
30
CNA Financial
Illinois
$175K 48,000 +16,400 +52%
TA
31
Teachers Advisors
New York
$143K 39,312 +4,574 +13%
WAM
32
Wolverine Asset Management
Illinois
$141K 38,849 +38,849 New
Prudential Financial
33
Prudential Financial
New Jersey
$136K 37,391 – –
Deutsche Bank
34
Deutsche Bank
Germany
$130K 35,867 +707 +2%
Charles Schwab
35
Charles Schwab
California
$128K 34,900 – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$127K 34,786 +153 +0.4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$127K 34,857 +2,296 +7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$126K 34,643 – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$125K 34,374 – –
SDIC
40
South Dakota Investment Council
South Dakota
$124K 33,900 – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$116K 31,679 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$110K 30,027 +1,300 +5%
CAM
43
Cacti Asset Management
Georgia
$110K 30,000 +30,000 New
IIM
44
Ironwood Investment Management
Massachusetts
$108K 29,640 +6,835 +30%
First Manhattan
45
First Manhattan
New York
$98K 27,113 – –
PL
46
Parkwood LLC
Ohio
$97K 26,603 +4,428 +20%
PP
47
PDT Partners
New York
$84K 23,000 +23,000 New
LFA
48
Landmark Financial Advisors
Kentucky
$77K 10,000 – –
Wells Fargo
49
Wells Fargo
California
$71K 19,444 -10,827 -36%
NFA
50
Nationwide Fund Advisors
Ohio
$70K 19,217 -1,011 -5%
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