A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
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.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
8% more funds holding
Funds holding: 101 → 109 (+8)
4% more capital invested
Capital invested by funds: $309M → $320M (+$11.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
90% less call options, than puts
Call options by funds: $5K | Put options by funds: $48K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$11.6M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$8.95M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.49M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.73M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$10.7M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.51M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$2.79M |
| 4 |
NM
Nokota Management
New York
|
-$2.06M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.86M |
CAS Hedge Fund Activity: Q3 2013 in Review
109 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q3 2013, worth a combined $320M — up 3.7% from $309M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CAS positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 35 trimmed.
The largest buyer was Foundation Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Jennison Associates, cutting an estimated $10.7M.
- 109 institutional investors held A M Castle & Co (CAS) as of Q3 2013, up from 101 in Q2 2013.
- Funds reported $320M of A M Castle & Co stock for Q3 2013, up 3.7% quarter-over-quarter.
- 14 funds opened new A M Castle & Co positions in Q3 2013 and 6 closed out, a net change of +8 holders.
- The largest A M Castle & Co buyer in Q3 2013 was Foundation Asset Management, an estimated $11.6M added.
- The largest A M Castle & Co seller in Q3 2013 was Jennison Associates, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2013.