CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $27.2M invested in A M Castle & Co in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
1
Calls
$35K
Puts
$779K
Net Calls
-$744K
Net Calls Change
+$286K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.32M
2
BCM
2
Bridgeway Capital Management
Texas
$275K
3
VKH
3
Virtu KCG Holdings
New York
$53K
4
CS
4
Credit Suisse
Switzerland
$39K
5
OAM
5
Oxford Asset Management
United Kingdom
$38K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$153K
3
NCM
3
Nantahala Capital Management
Connecticut
$338K
4
Goldman Sachs
4
Goldman Sachs
New York
$68K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$42K – – –
SDIC
27
South Dakota Investment Council
South Dakota
$41K -$13.5K -8,400 -25%
Morgan Stanley
28
Morgan Stanley
New York
$39K -$60.3K -37,717 -61%
CS
29
Credit Suisse
Switzerland
$39K +$39K +24,337 New
OAM
30
Oxford Asset Management
United Kingdom
$38K +$38K +21,737 New
First Manhattan
31
First Manhattan
New York
$37K -$5.02K -3,240 -12%
TA
32
Teton Advisors
New York
$32K +$3.2K +2,000 +11%
Creative Planning
33
Creative Planning
Kansas
$32K +$32K +20,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$31K +$478 +297 +2%
SG Americas Securities
35
SG Americas Securities
New York
$29K -$1.12K -696 -4%
Wells Fargo
36
Wells Fargo
California
$28K -$6.27K -3,850 -18%
SRC
37
Shufro Rose & Co
New York
$24K – – –
LFA
38
Landmark Financial Advisors
Kentucky
$23K – – –
FHC
39
First Heartland Consultants
Missouri
$20K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$19K +$4.04K +2,626 +27%
PPA
41
Parametric Portfolio Associates
Washington
$19K +$19K +11,735 New
OA
42
Oxbow Advisors
Texas
$18K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$14K -$8.84K -5,471 -39%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13K -$95.8K -61,518 -88%
IA
45
IFP Advisors
Florida
$11K +$11K +6,610 New
NFA
46
Nationwide Fund Advisors
Ohio
$9K – – –
UBS Group
47
UBS Group
Switzerland
$7K +$4.91K +3,307 +235%
CG
48
Cutler Group
California
$7K +$7K +4,511 New
BA
49
BlackRock Advisors
Delaware
$6K – – –
BIM
50
BlackRock Investment Management
Delaware
$4K – – –
1
2
3