We are live on ! Find out more
CAS

A M Castle & Co
CAS

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

17% more funds holding

Funds holding: 47 → 55 (+8)

8% less capital invested

Capital invested by funds: $29.5M → $27.2M (-$2.23M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

96% less call options, than puts

Call options by funds: $35K | Put options by funds: $779K

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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$688K
2
BCM
Bridgeway Capital Management
Texas
+$286K
3
VKH
Virtu KCG Holdings
New York
+$81.3K
4
CS
Credit Suisse
Switzerland
+$59.4K
5
OAM
Oxford Asset Management
United Kingdom
+$53K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$358K
2
PCMI
Paradigm Capital Management Inc
New York
-$315K
3
NCM
Nantahala Capital Management
Connecticut
-$250K
4
Goldman Sachs
Goldman Sachs
New York
-$230K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$42K – – –
SDIC
27
South Dakota Investment Council
South Dakota
$41K -$20.5K -8,400 -25%
Morgan Stanley
28
Morgan Stanley
New York
$39K -$92K -37,717 -61%
CS
29
Credit Suisse
Switzerland
$39K +$59.4K +24,337 New
OAM
30
Oxford Asset Management
United Kingdom
$38K +$53K +21,737 New
First Manhattan
31
First Manhattan
New York
$37K -$7.91K -3,240 -12%
TA
32
Teton Advisors
New York
$32K +$4.88K +2,000 +11%
Creative Planning
33
Creative Planning
Kansas
$32K +$48.8K +20,000 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$31K +$725 +297 +2%
SG Americas Securities
35
SG Americas Securities
New York
$29K -$1.7K -696 -4%
Wells Fargo
36
Wells Fargo
California
$28K -$9.39K -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 +$6.41K +2,626 +27%
PPA
41
Parametric Portfolio Associates
Washington
$19K +$28.6K +11,735 New
OA
42
Oxbow Advisors
Texas
$18K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$14K -$13.3K -5,471 -39%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13K -$150K -61,518 -88%
IA
45
IFP Advisors
Florida
$11K +$16.1K +6,610 New
NFA
46
Nationwide Fund Advisors
Ohio
$9K – – –
UBS Group
47
UBS Group
Switzerland
$7K +$8.07K +3,307 +235%
CG
48
Cutler Group
California
$7K +$11K +4,511 New
BA
49
BlackRock Advisors
Delaware
$6K – – –
BIM
50
BlackRock Investment Management
Delaware
$4K – – –
1
2
3

CAS Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q4 2015, worth a combined $27.2M — down 7.6% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CAS positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $688K. The largest seller was Millennium Management, cutting an estimated $358K.

  • 55 institutional investors held A M Castle & Co (CAS) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $27.2M of A M Castle & Co stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 9 funds opened new A M Castle & Co positions in Q4 2015 and 1 closed out, a net change of +8 holders.
  • The largest A M Castle & Co buyer in Q4 2015 was Royce & Associates, an estimated $688K added.
  • The largest A M Castle & Co seller in Q4 2015 was Millennium Management, an estimated $358K sold.

Based on aggregated 13F filings for Q4 2015.