A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
45 hedge funds and large institutions have $45.2M invested in A M Castle & Co in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.
66% more capital invested
Capital invested by funds: $27.2M → $45.2M (+$18M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 55 → 45 (-10)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
81% less call options, than puts
Call options by funds: $129K | Put options by funds: $683K
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$525K |
| 2 |
Goldman Sachs
New York
|
+$243K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$47K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$283K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$163K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$121K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$25.7K | -12,257 | -99% |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$19K | -11,735 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$11K | -6,610 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$9.44K | -4,511 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$2K | -1,500 | Closed |
|
56
Citigroup
New York
| – | -$370 | -177 | -89% |
|
CAS Hedge Fund Activity: Q1 2016 in Review
45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q1 2016, worth a combined $45.2M — up 66% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CAS and 2 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Royce & Associates, adding an estimated $525K. The largest seller was California Public Employees Retirement System, cutting an estimated $283K.
- 45 institutional investors held A M Castle & Co (CAS) as of Q1 2016, down from 55 in Q4 2015.
- Funds reported $45.2M of A M Castle & Co stock for Q1 2016, up 66% quarter-over-quarter.
- 2 funds opened new A M Castle & Co positions in Q1 2016 and 12 closed out, a net change of -10 holders.
- The largest A M Castle & Co buyer in Q1 2016 was Royce & Associates, an estimated $525K added.
- The largest A M Castle & Co seller in Q1 2016 was California Public Employees Retirement System, an estimated $283K sold.
Based on aggregated 13F filings for Q1 2016.