CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $32.3M invested in A M Castle & Co in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
10
Reduced
11
Closed
6
Calls
$40K
Puts
$6K
Net Calls
+$34K
Net Calls Change
+$588K

Top Buyers

1
OCM
1
Osterweis Capital Management
California
$3.96M
2
Citadel Advisors
2
Citadel Advisors
Florida
$992K
3
IIM
3
Ironwood Investment Management
Massachusetts
$346K
4
WA
4
Whitebox Advisors
Minnesota
$201K
5
BCM
5
Bridgeway Capital Management
Texas
$361K

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
GWI
2
Grace & White Inc
New York
$1.21M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$38K 23,273 – –
Simplex Trading
27
Simplex Trading
Illinois
$38K 23,594 +20,129 +581%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$37K 22,300 – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$31K 19,225 +180 +0.9%
Morgan Stanley
30
Morgan Stanley
New York
$27K 16,799 +153 +0.9%
SDIC
31
South Dakota Investment Council
South Dakota
$26K 15,900 – –
Millennium Management
32
Millennium Management
New York
$23K 14,044 -51,252 -78%
SRC
33
Shufro Rose & Co
New York
$21K 13,000 -2,500 -16%
LFA
34
Landmark Financial Advisors
Kentucky
$21K 13,000 -2,000 -13%
State Street
35
State Street
Massachusetts
$20K 12,944 -14,100 -52%
OA
36
Oxbow Advisors
Texas
$18K 11,191 – –
IA
37
IFP Advisors
Florida
$11K 6,610 +6,610 New
UBS Group
38
UBS Group
Switzerland
$10K 6,430 +1,456 +29%
NFA
39
Nationwide Fund Advisors
Ohio
$9K 5,579 – –
CG
40
Cutler Group
California
$9K 5,699 +5,699 New
BA
41
BlackRock Advisors
Delaware
$6K 3,838 – –
BIM
42
BlackRock Investment Management
Delaware
$4K 2,238 – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$2K 1,205 +1,205 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 841 – –
AIM
45
Acrospire Investment Management
Illinois
$1K 386 +386 New
Bank of America
46
Bank of America
North Carolina
$1K 640 +640 New
HRCM
47
Hawk Ridge Capital Management
California
– – -131,249 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– – -85,340 Closed
CS
49
Credit Suisse
Switzerland
– – -46,802 Closed
Wells Fargo
50
Wells Fargo
California
$0 1 -13,700 -100%
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