A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
7 hedge funds and large institutions have $313K invested in A M Castle & Co in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 35 closing their positions.
84% less funds holding
Funds holding: 43 → 7 (-36)
98% less capital invested
Capital invested by funds: $15.1M → $313K (-$14.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$46.9K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$3.71M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$1.93M |
| 3 |
RA
Royce & Associates
New York
|
-$1.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$929K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$11K | -14,226 | Closed |
|
|
LFA
27
Landmark Financial Advisors
Bowling Green,
Kentucky
| – | -$10K | -13,000 | Closed |
|
28
State Street
Boston,
Massachusetts
| – | -$10K | -12,885 | Closed |
|
|
OA
29
Oxbow Advisors
Austin,
Texas
| – | -$9K | -11,191 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$5K | -6,614 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$5K | -6,610 | Closed |
|
32
Morgan Stanley
New York
| – | -$5K | -6,324 | Closed |
|
|
NFA
33
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$4K | -5,579 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$3K | -4,133 | Closed |
|
|
BA
35
BlackRock Advisors
Wilmington,
Delaware
| – | -$3K | -3,838 | Closed |
|
|
BIM
36
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -1,424 | Closed |
|
37
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1,205 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -841 | Closed |
|
CAS Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q4 2016, worth a combined $313K — down 98% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CAS and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ironwood Investment Management, adding an estimated $46.9K. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.71M sold.
- 7 institutional investors held A M Castle & Co (CAS) as of Q4 2016, down from 43 in Q3 2016.
- Funds reported $313K of A M Castle & Co stock for Q4 2016, down 98% quarter-over-quarter.
- 0 funds opened new A M Castle & Co positions in Q4 2016 and 35 closed out, a net change of -35 holders.
- The largest A M Castle & Co buyer in Q4 2016 was Ironwood Investment Management, an estimated $46.9K added.
- The largest A M Castle & Co seller in Q4 2016 was Raging Capital Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q4 2016.