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 $305M invested in A M Castle & Co in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
50
Closed
5
Calls
$96K
Puts
$3K
Net Calls
+$93K
Net Calls Change
+$60K

Top Buyers

1
RA
1
Royce & Associates
New York
$10.5M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.93M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.76M
5
KCM
5
Kennedy Capital Management
Missouri
$1.44M

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
1WCM
2
12 West Capital Management
New York
$31.3M
3
HCM
3
Huber Capital Management
California
$30.8M
4
FPA
4
First Pacific Advisors
California
$1.47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$226K 15,400 -2,300 -13%
SO
77
STRS Ohio
Ohio
$226K 15,415 -1,185 -7%
CAM
78
Capstone Asset Management
Texas
$214K 14,554 -440 -3%
AIG
79
American International Group
New York
$200K 13,632 +371 +3%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$195K 13,298 – –
GMIM
81
General Motors Investment Management
New York
$190K 12,949 -1,216 -9%
FHC
82
First Heartland Consultants
Missouri
$188K 12,800 – –
Deutsche Bank
83
Deutsche Bank
Germany
$185K 12,641 +4,471 +55%
BA
84
BlackRock Advisors
Delaware
$179K 12,154 +699 +6%
ASRS
85
Arizona State Retirement System
Arizona
$175K 11,945 -1,600 -12%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$175K 11,900 – –
ARTA
87
A.R.T. Advisors
New York
$159K 10,836 -4,341 -29%
STC
88
SEI Trust Company
Pennsylvania
$109K 7,400 -3,000 -29%
AllianceBernstein
89
AllianceBernstein
Tennessee
$81K 5,500 -1,767 -24%
Morgan Stanley
90
Morgan Stanley
New York
$71K 4,816 -49,970 -91%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K 4,862 -968 -17%
PAM
92
Panagora Asset Management
Massachusetts
$69K 4,722 +3,144 +199%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$60K 4,100 +4,100 New
PI
94
PineBridge Investments
New York
$57K 3,867 -315 -8%
Federated Hermes
95
Federated Hermes
Pennsylvania
$42K 2,869 – –
MSA
96
Mason Street Advisors
Wisconsin
$31K 2,089 -623 -23%
MAA
97
Managed Account Advisors
New Jersey
$21K 1,457 +42 +3%
PCM
98
Prelude Capital Management
New York
$18K 1,200 -3,440 -74%
TRCT
99
Tower Research Capital (TRC)
New York
$15K 1,034 +706 +215%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14K 935 – –
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