CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

Back to rankings

86 hedge funds and large institutions have $108M invested in A M Castle & Co in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
19
Reduced
35
Closed
19
Calls
$360K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
-$1.04M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.65M
2
RA
2
Royce & Associates
New York
$10.9M
3
BSCM
3
Baker Street Capital Management
California
$1M
4
Goldman Sachs
4
Goldman Sachs
New York
$982K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$735K

Top Sellers

1
HCM
1
Huber Capital Management
California
$3.49M
2
BFA
2
BlackRock Fund Advisors
California
$4.04M
3
State Street
3
State Street
Massachusetts
$434K
4
BIT
4
BlackRock Institutional Trust
California
$2.94M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.35M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
51
Hartford Investment Management Co (HIMCO)
Connecticut
$152K 24,600 +24,600 New
VanEck Associates
52
VanEck Associates
New York
$150K 24,294 +5,143 +27%
PP
53
PDT Partners
New York
$136K 21,965 -1,035 -5%
LP
54
LMR Partners
United Kingdom
$132K 21,387 +21,387 New
Jane Street
55
Jane Street
New York
$117K 19,005 +19,005 New
TA
56
Teton Advisors
New York
$111K 18,000 – –
PG
57
PEAK6 Group
Illinois
$106K 17,235 +17,235 New
CAM
58
Capstone Asset Management
Texas
$102K 16,520 -180 -1%
TPSF
59
Texas Permanent School Fund
Texas
$92K 14,968 -734 -5%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$84K 13,600 – –
Marshall Wace
61
Marshall Wace
United Kingdom
$83K 13,531 +13,531 New
SRC
62
Shufro Rose & Co
New York
$74K 12,000 +1,500 +14%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$73K 11,900 – –
OA
64
Oxbow Advisors
Texas
$69K 11,191 +11,191 New
CF
65
CNA Financial
Illinois
$68K 11,100 -36,900 -77%
LFA
66
Landmark Financial Advisors
Kentucky
$61K 10,000 – –
BIM
67
BlackRock Investment Management
Delaware
$60K 9,779 -62,101 -86%
BG
68
BlackRock Group
United Kingdom
$60K 9,721 +2,216 +30%
JG
69
Jefferies Group
New York
$42K 6,739 +6,739 New
TRCT
70
Tower Research Capital (TRC)
New York
$36K 5,875 +5,448 +1,276%
NFA
71
Nationwide Fund Advisors
Ohio
$34K 5,579 -13,638 -71%
Citadel Advisors
72
Citadel Advisors
Florida
$34K 5,640 +2,207 +64%
BA
73
BlackRock Advisors
Delaware
$24K 3,838 -8,306 -68%
Barclays
74
Barclays
United Kingdom
$23K 3,900 +3,329 +583%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$21K 3,330 +30 +0.9%
1 2
3
4 5