CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $29.5M invested in A M Castle & Co in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 43 closing their positions.

Holders
47
Holders Change
-39
Holders Change %
-45.35%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
16
Closed
43
Calls
$29K
Puts
$1.06M
Net Calls
-$1.03M
Net Calls Change
+$415K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.41M
2
NCM
2
Nantahala Capital Management
Connecticut
$699K
3
Millennium Management
3
Millennium Management
New York
$539K
4
PCMI
4
Paradigm Capital Management Inc
New York
$315K
5
GWI
5
Grace & White Inc
New York
$2.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
HCM
2
Huber Capital Management
California
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
BFA
4
BlackRock Fund Advisors
California
$74K
5
BSCM
5
Baker Street Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
26
Hartford Investment Management Co (HIMCO)
Connecticut
$73K +$18.7K +8,500 +35%
CAM
27
Cacti Asset Management
Georgia
$67K – – –
First Manhattan
28
First Manhattan
New York
$60K – – –
State Street
29
State Street
Massachusetts
$58K -$93.1K -43,406 -62%
Wells Fargo
30
Wells Fargo
California
$46K -$37.6K -17,219 -45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$42K -$172K -77,823 -80%
SG Americas Securities
32
SG Americas Securities
New York
$42K +$42K +18,730 New
TA
33
Teton Advisors
New York
$40K – – –
SRC
34
Shufro Rose & Co
New York
$34K +$7.68K +3,500 +29%
LFA
35
Landmark Financial Advisors
Kentucky
$33K +$11K +5,000 +50%
Citadel Advisors
36
Citadel Advisors
Florida
$31K +$18.6K +8,500 +151%
FHC
37
First Heartland Consultants
Missouri
$28K – – –
OA
38
Oxbow Advisors
Texas
$25K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$21K -$113K -52,281 -84%
NFA
40
Nationwide Fund Advisors
Ohio
$12K – – –
BA
41
BlackRock Advisors
Delaware
$9K – – –
BIM
42
BlackRock Investment Management
Delaware
$5K -$16.8K -7,541 -77%
Bank of America
43
Bank of America
North Carolina
$4K -$57.7K -23,567 -94%
UBS Group
44
UBS Group
Switzerland
$3K +$1.8K +843 +150%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
– -$13.2M -2,142,599 Closed
HCM
47
Huber Capital Management
California
– -$3.49M -565,863 Closed
TAM
48
THB Asset Management
Connecticut
– -$2.65M -428,849 Closed
BSCM
49
Baker Street Capital Management
California
– -$1M -162,048 Closed
Renaissance Technologies
50
Renaissance Technologies
New York
– -$797K -129,100 Closed
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