CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $320M invested in A M Castle & Co in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
46
Reduced
35
Closed
6
Calls
$5K
Puts
$48K
Net Calls
-$43K
Net Calls Change
-$259K

Top Buyers

1
FAM
1
Foundation Asset Management
New York
$11.5M
2
HCM
2
Huber Capital Management
California
$34M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.82M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.72M
5
FPA
5
First Pacific Advisors
California
$2.96M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.64M
2
RCM
2
Raging Capital Management
New Jersey
$13.9M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
NM
4
Nokota Management
New York
$11.3M
5
KCM
5
Kennedy Capital Management
Missouri
$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$285K +$285K +17,700 New
MC
77
Menta Capital
California
$251K -$44K -2,727 -15%
ASRS
78
Arizona State Retirement System
Arizona
$243K +$4.81K +300 +2%
CAM
79
Capstone Asset Management
Texas
$234K -$5.95K -370 -2%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$40.1K -2,494 -16%
AIG
81
American International Group
New York
$212K +$4.12K +256 +2%
ARTA
82
A.R.T. Advisors
New York
$209K -$257K -15,993 -55%
FHC
83
First Heartland Consultants
Missouri
$209K – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$206K -$32.2K -2,000 -14%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$192K +$142K +8,800 +284%
AllianceBernstein
86
AllianceBernstein
Tennessee
$190K +$3.22K +200 +2%
ProShare Advisors
87
ProShare Advisors
Maryland
$185K +$854 +53 +0.5%
SO
88
STRS Ohio
Ohio
$175K +$43.3K +2,700 +33%
BA
89
BlackRock Advisors
Delaware
$174K +$3.81K +237 +2%
RFC
90
Russell Frank Company
Washington
$172K -$703K -43,683 -80%
GAM
91
Gotham Asset Management
New York
$162K +$162K +10,075 New
Citigroup
92
Citigroup
New York
$156K -$22.7K -1,412 -13%
Barclays
93
Barclays
United Kingdom
$132K -$74K -4,615 -36%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$89K +$89K +5,497 New
U
95
UBS
Switzerland
$72K -$337 -21 -0.5%
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$57K +$57K +3,543 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$48K +3,002 New
MSA
98
Mason Street Advisors
Wisconsin
$40K +$2.87K +180 +8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$38K +$38K +2,384 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$35K +$17.2K +1,063 +96%
1 2 3
4
5