CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $298M invested in A M Castle & Co in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
49
Reduced
29
Closed
13
Calls
$77K
Puts
$44K
Net Calls
+$33K
Net Calls Change
+$76K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$10.3M
2
American Century Companies
2
American Century Companies
Missouri
$8.88M
3
FAM
3
Foundation Asset Management
New York
$17.2M
4
PCMI
4
Paradigm Capital Management Inc
New York
$3.09M
5
1WCM
5
12 West Capital Management
New York
$33.2M

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
RA
2
Royce & Associates
New York
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$810K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$227K 15,385 +5,698 +59%
ARTA
77
A.R.T. Advisors
New York
$224K 15,177 +2,188 +17%
CAM
78
Capstone Asset Management
Texas
$221K 14,994 +443 +3%
GMIM
79
General Motors Investment Management
New York
$209K 14,165 +14,165 New
ASRS
80
Arizona State Retirement System
Arizona
$200K 13,545 -1,600 -11%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$196K 13,298 – –
AIG
82
American International Group
New York
$196K 13,261 +69 +0.5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$189K 12,800 – –
FHC
84
First Heartland Consultants
Missouri
$189K 12,800 – –
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$176K 11,900 – –
BA
86
BlackRock Advisors
Delaware
$169K 11,455 +633 +6%
STC
87
SEI Trust Company
Pennsylvania
$154K 10,400 +10,400 New
Deutsche Bank
88
Deutsche Bank
Germany
$120K 8,170 -20,049 -71%
AllianceBernstein
89
AllianceBernstein
Tennessee
$107K 7,267 -4,536 -38%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K 5,830 +2,828 +94%
PCM
91
Prelude Capital Management
New York
$69K 4,640 +4,640 New
PI
92
PineBridge Investments
New York
$62K 4,182 +2,397 +134%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$50K 3,396 -147 -4%
Federated Hermes
94
Federated Hermes
Pennsylvania
$42K 2,869 +2,869 New
MSA
95
Mason Street Advisors
Wisconsin
$40K 2,712 +206 +8%
U
96
UBS
Switzerland
$24K 1,586 -2,896 -65%
PAM
97
Panagora Asset Management
Massachusetts
$23K 1,578 +100 +7%
MAA
98
Managed Account Advisors
New Jersey
$21K 1,415 +1,415 New
Barclays
99
Barclays
United Kingdom
$18K 1,222 -7,014 -85%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14K 935 – –
1 2 3
4
5