CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $108M invested in A M Castle & Co in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
19
Reduced
35
Closed
19
Calls
$360K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
-$1.04M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.65M
2
RA
2
Royce & Associates
New York
$10.9M
3
BSCM
3
Baker Street Capital Management
California
$1M
4
Goldman Sachs
4
Goldman Sachs
New York
$982K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$735K

Top Sellers

1
HCM
1
Huber Capital Management
California
$3.49M
2
BFA
2
BlackRock Fund Advisors
California
$4.04M
3
State Street
3
State Street
Massachusetts
$434K
4
BIT
4
BlackRock Institutional Trust
California
$2.94M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$531K +$33.8K +5,482 +7%
Ameriprise
27
Ameriprise
Minnesota
$524K +$13.5K +2,179 +3%
Invesco
28
Invesco
Georgia
$508K -$15.5K -2,507 -3%
State Street
29
State Street
Massachusetts
$434K -$1.59M -258,104 -79%
US Bancorp
30
US Bancorp
Minnesota
$423K – – –
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$391K -$6.16K -1,000 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$382K +$161K +26,144 +73%
LW
33
Linscomb Wealth
Texas
$370K +$370K +60,000 New
CS
34
Credit Suisse
Switzerland
$364K +$364K +59,042 New
TCIM
35
TIAA CREF Investment Management
New York
$316K -$177K -28,732 -36%
IIM
36
Ironwood Investment Management
Massachusetts
$289K +$106K +17,155 +58%
Wells Fargo
37
Wells Fargo
California
$237K +$117K +18,823 +97%
BCM
38
Bridgeway Capital Management
Texas
$232K +$232K +37,601 New
Prudential Financial
39
Prudential Financial
New Jersey
$231K -$87 -14 -0%
Comerica Bank
40
Comerica Bank
Texas
$216K +$109K +17,610 +102%
SDIC
41
South Dakota Investment Council
South Dakota
$209K – – –
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$198K +$198K +32,149 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$187K -$24.6K -4,001 -12%
CAM
44
Cacti Asset Management
Georgia
$185K – – –
AGM
45
Alpine Global Management
New York
$180K +$180K +29,194 New
PP
46
Paloma Partners
Connecticut
$179K +$179K +28,950 New
First Manhattan
47
First Manhattan
New York
$167K – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$165K -$50K -8,100 -23%
Morgan Stanley
49
Morgan Stanley
New York
$160K +$61.4K +9,881 +62%
Bank of America
50
Bank of America
North Carolina
$155K +$155K +25,165 +68,014%
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