CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $29.5M invested in A M Castle & Co in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 43 closing their positions.

Holders
47
Holders Change
-39
Holders Change %
-45.35%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
16
Closed
43
Calls
$29K
Puts
$1.06M
Net Calls
-$1.03M
Net Calls Change
+$415K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.41M
2
NCM
2
Nantahala Capital Management
Connecticut
$699K
3
Millennium Management
3
Millennium Management
New York
$539K
4
PCMI
4
Paradigm Capital Management Inc
New York
$315K
5
GWI
5
Grace & White Inc
New York
$2.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
HCM
2
Huber Capital Management
California
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
BFA
4
BlackRock Fund Advisors
California
$74K
5
BSCM
5
Baker Street Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
– – -119,109 Closed
Principal Financial Group
52
Principal Financial Group
Iowa
– – -107,180 Closed
GC
53
Guggenheim Capital
Illinois
– – -104,488 Closed
OA
54
OFI Advisors
Pennsylvania
– – -88,449 Closed
PPA
55
Parametric Portfolio Associates
Washington
– – -86,004 Closed
Ameriprise
56
Ameriprise
Minnesota
– – -84,834 Closed
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
– – -63,452 Closed
CS
58
Credit Suisse
Switzerland
– – -59,042 Closed
TCIM
59
TIAA CREF Investment Management
New York
– – -51,223 Closed
Prudential Financial
60
Prudential Financial
New Jersey
– – -37,377 Closed
Comerica Bank
61
Comerica Bank
Texas
– – -34,876 Closed
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -32,149 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
– – -30,373 Closed
AGM
64
Alpine Global Management
New York
– – -29,194 Closed
PP
65
Paloma Partners
Connecticut
– – -28,950 Closed
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -26,757 Closed
VanEck Associates
67
VanEck Associates
New York
– – -24,294 Closed
PP
68
PDT Partners
New York
– – -21,965 Closed
LP
69
LMR Partners
United Kingdom
– – -21,387 Closed
Jane Street
70
Jane Street
New York
– – -19,005 Closed
PG
71
PEAK6 Group
Illinois
– – -17,235 Closed
CAM
72
Capstone Asset Management
Texas
– – -16,520 Closed
TPSF
73
Texas Permanent School Fund
Texas
– – -14,968 Closed
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
– – -13,600 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
– – -13,531 Closed
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