CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $184M invested in A M Castle & Co in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
34
Closed
16
Calls
$36K
Puts
$1K
Net Calls
+$35K
Net Calls Change
+$34K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.84M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.04M
3
RMCP
3
Red Mountain Capital Partners
California
$3.36M
4
SCM
4
Schneider Capital Management
Pennsylvania
$2.42M
5
RA
5
Royce & Associates
New York
$14.9M

Top Sellers

1
HCM
1
Huber Capital Management
California
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$1.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.33M
4
Northern Trust
4
Northern Trust
Illinois
$6.02M
5
American Century Companies
5
American Century Companies
Missouri
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
SSI Investment Management
California
$301K 35,175 +35,175 New
Charles Schwab
52
Charles Schwab
California
$299K 34,900 -12,626 -27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$295K 34,495 +197 +0.6%
SDIC
54
South Dakota Investment Council
South Dakota
$290K 33,900 +33,900 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$278K 32,561 -5,000 -13%
CS
56
Credit Suisse
Switzerland
$277K 32,426 -17,416 -35%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$271K 31,679 – –
First Manhattan
58
First Manhattan
New York
$267K 31,293 – –
IIM
59
Ironwood Investment Management
Massachusetts
$260K 30,445 +17,925 +143%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$226K 26,427 – –
VanEck Associates
61
VanEck Associates
New York
$180K 21,019 +582 +3%
EEG
62
E.E. Geduld
$171K 20,000 -5,000 -20%
TA
63
Teton Advisors
New York
$171K 20,000 – –
NFA
64
Nationwide Fund Advisors
Ohio
$170K 19,927 +362 +2%
CAM
65
Capstone Asset Management
Texas
$148K 17,280 +1,180 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$147K 17,200 – –
Comerica Bank
67
Comerica Bank
Texas
$142K 16,604 -118 -0.7%
TPSF
68
Texas Permanent School Fund
Texas
$135K 15,764 -1,563 -9%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$132K 15,400 – –
AIG
70
American International Group
New York
$122K 14,254 +98 +0.7%
STC
71
SEI Trust Company
Pennsylvania
$120K 14,107 +3,808 +37%
FHC
72
First Heartland Consultants
Missouri
$109K 12,800 – –
Citigroup
73
Citigroup
New York
$107K 12,518 +1,917 +18%
BG
74
BlackRock Group
United Kingdom
$104K 12,189 -419 -3%
ASRS
75
Arizona State Retirement System
Arizona
$102K 12,045 -100 -0.8%
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