A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
101 hedge funds and large institutions have $184M invested in A M Castle & Co in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 16 closing their positions.
3,500% more call options, than puts
Call options by funds: $36K | Put options by funds: $1K
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
6% less funds holding
Funds holding: 108 → 101 (-7)
19% less capital invested
Capital invested by funds: $228M → $184M (-$43.3M)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.4M |
| 2 |
BDF
Balasa Dinverno & Foltz
|
+$6.12M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.66M |
| 4 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$3.88M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.92M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.43M |
| 3 |
Goldman Sachs
New York
|
-$2.37M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.99M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.55M |
CAS Hedge Fund Activity: Q3 2014 in Review
101 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q3 2014, worth a combined $184M — down 19% from $228M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CAS and 9 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 35 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $11.4M. The largest seller was Huber Capital Management, cutting an estimated $3.92M.
- 101 institutional investors held A M Castle & Co (CAS) as of Q3 2014, down from 108 in Q2 2014.
- Funds reported $184M of A M Castle & Co stock for Q3 2014, down 19% quarter-over-quarter.
- 9 funds opened new A M Castle & Co positions in Q3 2014 and 16 closed out, a net change of -7 holders.
- The largest A M Castle & Co buyer in Q3 2014 was T. Rowe Price Associates, an estimated $11.4M added.
- The largest A M Castle & Co seller in Q3 2014 was Huber Capital Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2014.