A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
50 hedge funds and large institutions have $32.3M invested in A M Castle & Co in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.
567% more call options, than puts
Call options by funds: $40K | Put options by funds: $6K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
11% more funds holding
Funds holding: 45 → 50 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
28% less capital invested
Capital invested by funds: $45.2M → $32.3M (-$12.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$5.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 3 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$431K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$299K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
-$373K |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$354K |
| 3 |
D.E. Shaw & Co
New York
|
-$230K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$218K |
| 5 |
Goldman Sachs
New York
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$15.3K | -6,295 | -100% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -751 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$1K | -349 | Closed |
|
CAS Hedge Fund Activity: Q2 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q2 2016, worth a combined $32.3M — down 28% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CAS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Osterweis Capital Management, opening a new position worth an estimated $5.89M. The largest seller was Grace & White Inc, cutting an estimated $373K.
- 50 institutional investors held A M Castle & Co (CAS) as of Q2 2016, up from 45 in Q1 2016.
- Funds reported $32.3M of A M Castle & Co stock for Q2 2016, down 28% quarter-over-quarter.
- 11 funds opened new A M Castle & Co positions in Q2 2016 and 6 closed out, a net change of +5 holders.
- The largest A M Castle & Co buyer in Q2 2016 was Osterweis Capital Management, an estimated $5.89M added.
- The largest A M Castle & Co seller in Q2 2016 was Grace & White Inc, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2016.