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CAS

A M Castle & Co
CAS

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.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $40K | Put options by funds: $6K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 45 → 50 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

28% less capital invested

Capital invested by funds: $45.2M → $32.3M (-$12.9M)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
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

Rank Fund Capital Flow
1
OCM
Osterweis Capital Management
California
+$5.89M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
3
IIM
Ironwood Investment Management
Massachusetts
+$431K
4
WA
Whitebox Advisors
Minnesota
+$299K
5
BCM
Bridgeway Capital Management
Texas
+$115K

Top Sellers

Rank Fund Capital Flow
1
GWI
Grace & White Inc
New York
-$373K
2
HRCM
Hawk Ridge Capital Management
California
-$354K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$230K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$218K
5
Goldman Sachs
Goldman Sachs
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$38K – – –
Simplex Trading
27
Simplex Trading
Illinois
$38K +$49.1K +20,129 +581%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$37K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$31K +$439 +180 +0.9%
Morgan Stanley
30
Morgan Stanley
New York
$27K +$373 +153 +0.9%
SDIC
31
South Dakota Investment Council
South Dakota
$26K – – –
Millennium Management
32
Millennium Management
New York
$23K -$125K -51,252 -78%
SRC
33
Shufro Rose & Co
New York
$21K -$6.09K -2,500 -16%
LFA
34
Landmark Financial Advisors
Kentucky
$21K -$4.88K -2,000 -13%
State Street
35
State Street
Massachusetts
$20K -$34.4K -14,100 -52%
OA
36
Oxbow Advisors
Texas
$18K – – –
IA
37
IFP Advisors
Florida
$11K +$16.1K +6,610 New
UBS Group
38
UBS Group
Switzerland
$10K +$3.55K +1,456 +29%
NFA
39
Nationwide Fund Advisors
Ohio
$9K – – –
CG
40
Cutler Group
California
$9K +$13.9K +5,699 New
BA
41
BlackRock Advisors
Delaware
$6K – – –
BIM
42
BlackRock Investment Management
Delaware
$4K – – –
Federated Hermes
43
Federated Hermes
Pennsylvania
$2K +$2.94K +1,205 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
AIM
45
Acrospire Investment Management
Illinois
$1K +$941 +386 New
Bank of America
46
Bank of America
North Carolina
$1K +$1.56K +640 New
HRCM
47
Hawk Ridge Capital Management
California
– -$354K -131,249 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$230K -85,340 Closed
CS
49
Credit Suisse
Switzerland
– -$126K -46,802 Closed
Wells Fargo
50
Wells Fargo
California
– -$33.4K -13,700 -100%
1
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CAS Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q2 2016, worth a combined $32.3M — down 28% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CAS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $5.89M. The largest seller was Grace & White Inc, cutting an estimated $373K.

  • 50 institutional investors held A M Castle & Co (CAS) as of Q2 2016, up from 45 in Q1 2016.
  • Funds reported $32.3M of A M Castle & Co stock for Q2 2016, down 28% quarter-over-quarter.
  • 11 funds opened new A M Castle & Co positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest A M Castle & Co buyer in Q2 2016 was Osterweis Capital Management, an estimated $5.89M added.
  • The largest A M Castle & Co seller in Q2 2016 was Grace & White Inc, an estimated $373K sold.

Based on aggregated 13F filings for Q2 2016.