A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
95 hedge funds and large institutions have $163M invested in A M Castle & Co in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
6% less funds holding
Funds holding: 101 → 95 (-6)
11% less capital invested
Capital invested by funds: $184M → $163M (-$21.2M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$24.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.86M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.14M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
| 5 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foundation Asset Management
White Plains,
New York
|
-$12.7M |
| 2 |
NM
Nokota Management
New York
|
-$5.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.6M |
| 4 |
MFP
Michael F. Price
|
-$5.49M |
| 5 |
RA
Royce & Associates
New York
|
-$4.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPA
101
First Pacific Advisors
El Segundo,
California
| – | -$613K | -71,800 | Closed |
|
|
VRS
102
Virginia Retirement Systems
Richmond,
Virginia
| – | -$319K | -37,400 | Closed |
|
103
Swiss National Bank
Zurich,
Switzerland
| – | -$147K | -17,200 | Closed |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$68K | -8,000 | Closed |
|
105
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$52K | -6,109 | Closed |
|
106
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$13K | -1,564 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$10.1K | -1,188 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -587 | Closed |
|
109
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$3K | -400 | Closed |
|
|
MAA
110
Managed Account Advisors
Jersey City,
New Jersey
| – | -$3K | -388 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$1K | -105 | Closed |
|
CAS Hedge Fund Activity: Q4 2014 in Review
95 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q4 2014, worth a combined $163M — down 11% from $184M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CAS and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $24.6M. The largest seller was Foundation Asset Management, exiting entirely with an estimated $12.7M sold.
- 95 institutional investors held A M Castle & Co (CAS) as of Q4 2014, down from 101 in Q3 2014.
- Funds reported $163M of A M Castle & Co stock for Q4 2014, down 11% quarter-over-quarter.
- 11 funds opened new A M Castle & Co positions in Q4 2014 and 16 closed out, a net change of -5 holders.
- The largest A M Castle & Co buyer in Q4 2014 was Raging Capital Management, an estimated $24.6M added.
- The largest A M Castle & Co seller in Q4 2014 was Foundation Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2014.