CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $73.5M invested in A M Castle & Co in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
23
Closed
19
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$16.9M
2
HCM
2
Huber Capital Management
California
$9.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.06M
4
RA
4
Royce & Associates
New York
$5.13M
5
HRCM
5
Hawk Ridge Capital Management
California
$479K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$70K 19,151 +1,518 +9%
TA
52
Teton Advisors
New York
$66K 18,000 -2,000 -10%
Comerica Bank
53
Comerica Bank
Texas
$63K 17,266 -15,942 -48%
CAM
54
Capstone Asset Management
Texas
$61K 16,700 +70 +0.4%
Morgan Stanley
55
Morgan Stanley
New York
$58K 15,883 +3,151 +25%
TPSF
56
Texas Permanent School Fund
Texas
$57K 15,702 +44 +0.3%
Goldman Sachs
57
Goldman Sachs
New York
$56K 15,257 -19,481 -56%
Two Sigma Investments
58
Two Sigma Investments
New York
$52K 14,117 -13,375 -49%
AIG
59
American International Group
New York
$50.8K 13,923 +92 +0.7%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$50K 13,600 -1,800 -12%
FHC
61
First Heartland Consultants
Missouri
$47K 12,800 – –
LC
62
Loews Corp
New York
$47K 12,824 +12,824 New
BA
63
BlackRock Advisors
Delaware
$44K 12,144 +1,893 +18%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$43K 11,900 – –
Citigroup
65
Citigroup
New York
$41K 11,013 -10,327 -48%
KIA
66
King Investment Advisors
Texas
$41K 11,191 – –
SRC
67
Shufro Rose & Co
New York
$38K 10,500 +10,500 New
CFA
68
Capstone Financial Advisors
Illinois
$37K 10,000 +10,000 New
BG
69
BlackRock Group
United Kingdom
$27K 7,505 -102 -1%
PI
70
PineBridge Investments
New York
$16K 4,501 +396 +10%
Citadel Advisors
71
Citadel Advisors
Florida
$13K 3,433 -5,951 -63%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$12K 3,300 -1,100 -25%
PAM
73
Panagora Asset Management
Massachusetts
$11K 2,990 – –
Legal & General Group
74
Legal & General Group
United Kingdom
$9K 2,462 – –
MSA
75
Mason Street Advisors
Wisconsin
$8K 2,315 +78 +3%
1 2
3
4 5