CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $108M invested in A M Castle & Co in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
19
Reduced
35
Closed
19
Calls
$360K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
-$1.04M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.65M
2
RA
2
Royce & Associates
New York
$10.9M
3
BSCM
3
Baker Street Capital Management
California
$1M
4
Goldman Sachs
4
Goldman Sachs
New York
$982K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$735K

Top Sellers

1
HCM
1
Huber Capital Management
California
$3.49M
2
BFA
2
BlackRock Fund Advisors
California
$4.04M
3
State Street
3
State Street
Massachusetts
$434K
4
BIT
4
BlackRock Institutional Trust
California
$2.94M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$19K 3,178 -7,835 -71%
MSA
77
Mason Street Advisors
Wisconsin
$15K 2,430 +115 +5%
AIG
78
American International Group
New York
$13.2K 2,146 -11,777 -85%
PI
79
PineBridge Investments
New York
$12K 1,958 -2,543 -56%
BDF
80
Balasa Dinverno & Foltz
$3K 620,614 – –
LIA
81
LS Investment Advisors
Michigan
$3K 549 +549 New
UBS Group
82
UBS Group
Switzerland
$3K 562 +562 New
GAM
83
Gemmer Asset Management
California
$1K 94 +94 New
FHC
84
First Heartland Consultants
Missouri
$79 12,800 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 841 -9,505 -92%
Norges Bank
86
Norges Bank
Norway
– – -69,965 Closed
TA
87
Teachers Advisors
New York
– – -39,312 Closed
WAM
88
Wolverine Asset Management
Illinois
– – -38,849 Closed
Charles Schwab
89
Charles Schwab
California
– – -34,900 Closed
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
– – -34,786 Closed
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
– – -34,643 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
– – -31,679 Closed
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
– – -30,027 Closed
PL
94
Parkwood LLC
Ohio
– – -26,603 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -14,117 Closed
LC
96
Loews Corp
New York
– – -12,824 Closed
KIA
97
King Investment Advisors
Texas
– – -11,191 Closed
CFA
98
Capstone Financial Advisors
Illinois
– – -10,000 Closed
PAM
99
Panagora Asset Management
Massachusetts
– – -2,990 Closed
Legal & General Group
100
Legal & General Group
United Kingdom
– – -2,462 Closed
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