CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $163M invested in A M Castle & Co in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
31
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$27M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$3.44M
4
BFA
4
BlackRock Fund Advisors
California
$8.59M
5
RMCP
5
Red Mountain Capital Partners
California
$4.17M

Top Sellers

1
FAM
1
Foundation Asset Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$59K
3
NM
3
Nokota Management
New York
$0
4
MFP
4
Michael F. Price
$0
5
RA
5
Royce & Associates
New York
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$242K 30,271 +24,407 +416%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$229K 28,727 +2,300 +9%
Two Sigma Investments
53
Two Sigma Investments
New York
$219K 27,492 +27,492 New
First Manhattan
54
First Manhattan
New York
$216K 27,113 -4,180 -13%
MC
55
Menta Capital
California
$201K 25,139 +25,139 New
SIM
56
SSI Investment Management
California
$185K 23,200 -11,975 -34%
IIM
57
Ironwood Investment Management
Massachusetts
$182K 22,805 -7,640 -25%
PL
58
Parkwood LLC
Ohio
$177K 22,175 +22,175 New
Citigroup
59
Citigroup
New York
$170K 21,340 +8,822 +70%
NFA
60
Nationwide Fund Advisors
Ohio
$161K 20,228 +301 +2%
TA
61
Teton Advisors
New York
$160K 20,000 – –
EVC
62
Eidelman Virant Capital
Missouri
$146K 18,314 +18,314 New
VanEck Associates
63
VanEck Associates
New York
$141K 17,633 -3,386 -16%
CAM
64
Capstone Asset Management
Texas
$133K 16,630 -650 -4%
TPSF
65
Texas Permanent School Fund
Texas
$125K 15,658 -106 -0.7%
DC
66
Deere & Company
Illinois
$125K 15,672 +15,672 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$123K 15,400 – –
AIG
68
American International Group
New York
$110K 13,831 -423 -3%
FHC
69
First Heartland Consultants
Missouri
$102K 12,800 – –
Morgan Stanley
70
Morgan Stanley
New York
$102K 12,732 +9,885 +347%
ASRS
71
Arizona State Retirement System
Arizona
$96K 12,145 +100 +0.8%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$95K 11,900 – –
KIA
73
King Investment Advisors
Texas
$89K 11,191 – –
BA
74
BlackRock Advisors
Delaware
$82K 10,251 -665 -6%
EEG
75
E.E. Geduld
$80K 10,000 -10,000 -50%
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