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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$9K 610 -1,557 -72%
BlackRock
102
BlackRock
New York
$7K 486 – –
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$6K 400 – –
Group One Trading
104
Group One Trading
Illinois
$6K 405 +140 +53%
TRCT
105
Tower Research Capital (TRC)
New York
$5K 328 -676 -67%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.4K 230 +230 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K 70 -69 -50%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216 14,627 +1,211 +9%
RCM
109
Raging Capital Management
New Jersey
– – -864,912 Closed
RA
110
Royce & Associates
New York
– – -466,367 Closed
KCM
111
Kennedy Capital Management
Missouri
– – -463,151 Closed
NCM
112
Nantahala Capital Management
Connecticut
– – -278,084 Closed
RHJA
113
Rice Hall James & Associates
California
– – -90,568 Closed
PP
114
PDT Partners
New York
– – -69,362 Closed
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
– – -61,000 Closed
AI
116
Axiom Investors
Connecticut
– – -51,190 Closed
BGIM
117
Brandywine Global Investment Management
Pennsylvania
– – -29,000 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– – -11,486 Closed
RFC
119
Russell Frank Company
Washington
– – -10,683 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
– – -5,497 Closed
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
– – -2,384 Closed
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