A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
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.
3,100% more call options, than puts
Call options by funds: $96K | Put options by funds: $3K
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more capital invested
Capital invested by funds: $298M → $305M (+$6.87M)
1% more funds holding
Funds holding: 108 → 109 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$10.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.83M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.82M |
| 4 |
JP Morgan Chase
New York
|
+$1.58M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Talara Capital Management
Montclair,
New Jersey
|
-$2.65M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$1.69M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.4M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$1.26M |
| 5 |
Two Sigma Investments
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
101
UBS
Zurich,
Switzerland
| $10K | -$12.6K | -876 | -55% |
|
102
Barclays
London,
United Kingdom
| $10K | -$7.32K | -507 | -41% |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| $9K | -$332 | -23 | -4% |
|
104
BlackRock
New York
| $7K | – | – | – |
|
105
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $6K | – | – | – |
|
|
GC
106
Globeflex Capital
San Diego,
California
| $3K | +$3.26K | +226 | New |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
108
BNP Paribas Financial Markets
Paris,
France
| $467 | -$2.77K | -192 | -83% |
|
109
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $217 | +$2.19K | +152 | +1% |
|
|
TCM
110
Talara Capital Management
Montclair,
New Jersey
| – | -$2.65M | -179,511 | Closed |
|
|
111
Two Sigma Investments
New York
| – | -$1.22M | -82,621 | Closed |
|
112
Renaissance Technologies
New York
| – | -$505K | -34,163 | Closed |
|
|
MC
113
Menta Capital
San Francisco,
California
| – | -$227K | -15,373 | Closed |
|
114
Group One Trading
Chicago,
Illinois
| – | -$5.85K | -405 | Closed |
|
CAS Hedge Fund Activity: Q1 2014 in Review
109 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q1 2014, worth a combined $305M — up 2.3% from $298M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CAS positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 50 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $10.3M. The largest seller was Talara Capital Management, exiting entirely with an estimated $2.65M sold.
- 109 institutional investors held A M Castle & Co (CAS) as of Q1 2014, up from 108 in Q4 2013.
- Funds reported $305M of A M Castle & Co stock for Q1 2014, up 2.3% quarter-over-quarter.
- 7 funds opened new A M Castle & Co positions in Q1 2014 and 5 closed out, a net change of +2 holders.
- The largest A M Castle & Co buyer in Q1 2014 was Royce & Associates, an estimated $10.3M added.
- The largest A M Castle & Co seller in Q1 2014 was Talara Capital Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2014.