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 $305M invested in A M Castle & Co in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
50
Closed
5
Calls
$96K
Puts
$3K
Net Calls
+$93K
Net Calls Change
+$60K

Top Buyers

1
RA
1
Royce & Associates
New York
$10.5M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.93M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.76M
5
KCM
5
Kennedy Capital Management
Missouri
$1.44M

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
1WCM
2
12 West Capital Management
New York
$31.3M
3
HCM
3
Huber Capital Management
California
$30.8M
4
FPA
4
First Pacific Advisors
California
$1.47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$549K 37,391 +400 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$507K 34,534 -6,900 -17%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$478K 32,536 -18,462 -36%
TA
54
Teachers Advisors
New York
$471K 32,073 +400 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$466K 31,698 – –
OA
56
OFI Advisors
Pennsylvania
$453K 30,814 -2,820 -8%
First Manhattan
57
First Manhattan
New York
$434K 29,593 -4,900 -14%
Millennium Management
58
Millennium Management
New York
$404K 27,473 -27,984 -50%
OA
59
Oak Associates
Ohio
$397K 27,050 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$390K 26,527 -760 -3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$386K 26,291 – –
EGA
62
Eagle Global Advisors
Texas
$378K 25,738 +25,738 New
SCM
63
Sterling Capital Management
North Carolina
$358K 24,353 +488 +2%
BMCMI
64
Bryn Mawr Capital Management Inc
Pennsylvania
$331K 22,531 -2,310 -9%
Citigroup
65
Citigroup
New York
$320K 21,774 +6,389 +42%
TA
66
Teton Advisors
New York
$294K 20,000 – –
DIA
67
Denver Investment Advisors
Colorado
$289K 19,684 +19,684 New
GAM
68
Gotham Asset Management
New York
$282K 19,204 +3,395 +21%
NFA
69
Nationwide Fund Advisors
Ohio
$277K 18,860 -282 -1%
ProShare Advisors
70
ProShare Advisors
Maryland
$266K 18,080 +18,080 New
CS
71
Credit Suisse
Switzerland
$265K 18,037 -31,297 -63%
VanEck Associates
72
VanEck Associates
New York
$262K 17,836 -6,849 -28%
TPSF
73
Texas Permanent School Fund
Texas
$254K 17,271 -666 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$253K 17,200 +4,400 +34%
Comerica Bank
75
Comerica Bank
Texas
$251K 17,074 -631 -4%
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