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

43 hedge funds and large institutions have $15.1M invested in A M Castle & Co in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 50 → 43 (-7)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

53% less capital invested

Capital invested by funds: $32.3M → $15.1M (-$17.3M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GWI
Grace & White Inc
New York
+$136K
2
Renaissance Technologies
Renaissance Technologies
New York
+$89.4K
3
Bank of America
Bank of America
North Carolina
+$28.7K
4
TRCT
Tower Research Capital (TRC)
New York
+$19.7K
5
VKH
Virtu KCG Holdings
New York
+$17.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$819K
2
WA
Whitebox Advisors
Minnesota
-$201K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$158K
4
LW
Linscomb Wealth
Texas
-$98K
5
IIM
Ironwood Investment Management
Massachusetts
-$72.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$13K – – –
TRCT
27
Tower Research Capital (TRC)
New York
$11K +$19.7K +14,226 New
State Street
28
State Street
Massachusetts
$10K -$82 -59 -0.5%
LFA
29
Landmark Financial Advisors
Kentucky
$10K – – –
OA
30
Oxbow Advisors
Texas
$9K – – –
Morgan Stanley
31
Morgan Stanley
New York
$5K -$14.5K -10,475 -62%
IA
32
IFP Advisors
Florida
$5K – – –
UBS Group
33
UBS Group
Switzerland
$5K +$255 +184 +3%
NFA
34
Nationwide Fund Advisors
Ohio
$4K – – –
CG
35
Cutler Group
California
$3K -$2.17K -1,566 -27%
BA
36
BlackRock Advisors
Delaware
$3K – – –
BIM
37
BlackRock Investment Management
Delaware
$1K -$1.13K -814 -36%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
WA
40
Whitebox Advisors
Minnesota
– -$201K -122,736 Closed
LW
41
Linscomb Wealth
Texas
– -$98K -60,000 Closed
ARTA
42
A.R.T. Advisors
New York
– -$69K -42,204 Closed
CL
43
CSS LLC
Illinois
– -$43K -26,268 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$38K -23,594 Closed
Millennium Management
45
Millennium Management
New York
– -$23K -14,044 Closed
SRC
46
Shufro Rose & Co
New York
– -$21K -13,000 Closed
AIM
47
Acrospire Investment Management
Illinois
– -$1K -386 Closed
Citigroup
48
Citigroup
New York
– +$14 +10 New
1
2

CAS Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q3 2016, worth a combined $15.1M — down 53% from $32.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CAS and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Grace & White Inc, adding an estimated $136K. The largest seller was Royce & Associates, cutting an estimated $819K.

  • 43 institutional investors held A M Castle & Co (CAS) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $15.1M of A M Castle & Co stock for Q3 2016, down 53% quarter-over-quarter.
  • 2 funds opened new A M Castle & Co positions in Q3 2016 and 9 closed out, a net change of -7 holders.
  • The largest A M Castle & Co buyer in Q3 2016 was Grace & White Inc, an estimated $136K added.
  • The largest A M Castle & Co seller in Q3 2016 was Royce & Associates, an estimated $819K sold.

Based on aggregated 13F filings for Q3 2016.