A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
55 hedge funds and large institutions have $27.2M invested in A M Castle & Co in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
17% more funds holding
Funds holding: 47 → 55 (+8)
8% less capital invested
Capital invested by funds: $29.5M → $27.2M (-$2.23M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
96% less call options, than puts
Call options by funds: $35K | Put options by funds: $779K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$688K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$286K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$81.3K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$59.4K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$358K |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$315K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$250K |
| 4 |
Goldman Sachs
New York
|
-$230K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $2K | -$329 | -135 | -8% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | +$1.77K | +726 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PCMI
54
Paradigm Capital Management Inc
Albany,
New York
| – | -$315K | -141,700 | Closed |
|
CAS Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q4 2015, worth a combined $27.2M — down 7.6% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CAS positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Royce & Associates, adding an estimated $688K. The largest seller was Millennium Management, cutting an estimated $358K.
- 55 institutional investors held A M Castle & Co (CAS) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $27.2M of A M Castle & Co stock for Q4 2015, down 7.6% quarter-over-quarter.
- 9 funds opened new A M Castle & Co positions in Q4 2015 and 1 closed out, a net change of +8 holders.
- The largest A M Castle & Co buyer in Q4 2015 was Royce & Associates, an estimated $688K added.
- The largest A M Castle & Co seller in Q4 2015 was Millennium Management, an estimated $358K sold.
Based on aggregated 13F filings for Q4 2015.