CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $320M invested in A M Castle & Co in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
46
Reduced
35
Closed
6
Calls
$5K
Puts
$48K
Net Calls
-$43K
Net Calls Change
-$259K

Top Buyers

1
FAM
1
Foundation Asset Management
New York
$11.5M
2
HCM
2
Huber Capital Management
California
$34M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.82M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.72M
5
FPA
5
First Pacific Advisors
California
$2.96M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.64M
2
RCM
2
Raging Capital Management
New Jersey
$13.9M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
NM
4
Nokota Management
New York
$11.3M
5
KCM
5
Kennedy Capital Management
Missouri
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
CNA Financial
Illinois
$715K +$82.1K +5,100 +13%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$648K +$143K +8,900 +28%
BG
53
BlackRock Group
United Kingdom
$644K +$86K +5,347 +15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$619K – – –
Prudential Financial
55
Prudential Financial
New Jersey
$599K +$17.7K +1,100 +3%
Millennium Management
56
Millennium Management
New York
$576K -$969K -60,158 -63%
First Manhattan
57
First Manhattan
New York
$526K -$3.22K -200 -0.6%
Invesco
58
Invesco
Georgia
$520K +$76.3K +4,744 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$507K +$16K +996 +3%
TA
60
Teachers Advisors
New York
$468K +$87.8K +5,449 +23%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$467K +$179K +11,100 +62%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$465K -$4.19K -260 -0.9%
VanEck Associates
63
VanEck Associates
New York
$456K +$11K +680 +2%
Deutsche Bank
64
Deutsche Bank
Germany
$453K +$160K +9,998 +55%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$449K +$449K +27,877 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$423K – – –
VRS
67
Virginia Retirement Systems
Virginia
$419K +$419K +26,000 New
CCMH
68
Cornerstone Capital Management Holdings
New York
$390K +$390K +24,200 New
OA
69
OFI Advisors
Pennsylvania
$372K +$73.2K +4,553 +25%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$372K +$83.7K +5,200 +29%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$356K -$13.8K -858 -4%
SCM
72
Sterling Capital Management
North Carolina
$354K +$38.3K +2,382 +12%
TA
73
Teton Advisors
New York
$322K – – –
NFA
74
Nationwide Fund Advisors
Ohio
$314K +$17.4K +1,083 +6%
TPSF
75
Texas Permanent School Fund
Texas
$291K -$12.4K -772 -4%
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