CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $73.5M invested in A M Castle & Co in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
23
Closed
19
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$16.9M
2
HCM
2
Huber Capital Management
California
$9.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.06M
4
RA
4
Royce & Associates
New York
$5.13M
5
HRCM
5
Hawk Ridge Capital Management
California
$479K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BDF
76
Balasa Dinverno & Foltz
$6K 620,614 – –
Bessemer Group
77
Bessemer Group
New Jersey
$4K 1,000 – –
TRCT
78
Tower Research Capital (TRC)
New York
$2K 427 -4,091 -91%
Barclays
79
Barclays
United Kingdom
$2K 571 -498 -47%
BlackRock
80
BlackRock
New York
$2K 486 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.53K 420 +420 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38 10,346 -3,336 -24%
TAM
83
Tocqueville Asset Management
New York
– – -1,421,300 Closed
American Century Companies
84
American Century Companies
Missouri
– – -707,964 Closed
RMCP
85
Red Mountain Capital Partners
California
– – -522,628 Closed
NCM
86
Nantahala Capital Management
Connecticut
– – -430,492 Closed
PCMI
87
Paradigm Capital Management Inc
New York
– – -224,600 Closed
KCM
88
Kennedy Capital Management
Missouri
– – -164,486 Closed
IMIM
89
Irving Magee Investment Management
Pennsylvania
– – -144,433 Closed
BCM
90
Bridgeway Capital Management
Texas
– – -78,900 Closed
CS
91
Credit Suisse
Switzerland
– – -34,005 Closed
MC
92
Menta Capital
California
– – -25,139 Closed
SIM
93
SSI Investment Management
California
– – -23,200 Closed
EVC
94
Eidelman Virant Capital
Missouri
– – -18,314 Closed
DC
95
Deere & Company
Illinois
– – -15,672 Closed
EEG
96
E.E. Geduld
– – -10,000 Closed
SEI Investments
97
SEI Investments
Pennsylvania
– – -9,907 Closed
Bank of America
98
Bank of America
North Carolina
$0 37 -7,354 -99%
Federated Hermes
99
Federated Hermes
Pennsylvania
– – -4,057 Closed
SC
100
Skylands Capital
Wisconsin
– – -3,300 Closed
1 2 3
4
5