CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $298M invested in A M Castle & Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
49
Reduced
29
Closed
13
Calls
$77K
Puts
$44K
Net Calls
+$33K
Net Calls Change
+$76K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$8.88M
3
FAM
3
Foundation Asset Management
New York
$17.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.09M
5
1WCM
5
12 West Capital Management
New York
$33.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
CNA Financial
Illinois
$663K +$7.38K +500 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$612K +$17.7K +1,200 +3%
BG
53
BlackRock Group
United Kingdom
$607K +$15.4K +1,040 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$568K – – –
Invesco
55
Invesco
Georgia
$565K +$87.8K +5,944 +18%
Prudential Financial
56
Prudential Financial
New Jersey
$546K -$2.95K -200 -0.5%
First Manhattan
57
First Manhattan
New York
$509K +$26.6K +1,800 +6%
Renaissance Technologies
58
Renaissance Technologies
New York
$505K +$505K +34,163 New
OA
59
OFI Advisors
Pennsylvania
$497K +$155K +10,501 +45%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$468K +$2.95K +200 +0.6%
TA
61
Teachers Advisors
New York
$468K +$38.7K +2,620 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$403K -$23.6K -1,600 -6%
OA
63
Oak Associates
Ohio
$400K +$400K +27,050 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$388K – – –
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$367K +$367K +24,841 New
VanEck Associates
66
VanEck Associates
New York
$365K -$53.7K -3,630 -13%
SCM
67
Sterling Capital Management
North Carolina
$352K +$27.6K +1,874 +9%
TA
68
Teton Advisors
New York
$295K – – –
NFA
69
Nationwide Fund Advisors
Ohio
$283K -$5.44K -368 -2%
TPSF
70
Texas Permanent School Fund
Texas
$265K -$1.66K -112 -0.6%
Comerica Bank
71
Comerica Bank
Texas
$261K -$735K -49,839 -74%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$261K – – –
SO
73
STRS Ohio
Ohio
$245K +$84.1K +5,700 +52%
GAM
74
Gotham Asset Management
New York
$233K +$84.5K +5,734 +57%
MC
75
Menta Capital
California
$227K -$2.95K -200 -1%
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