A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
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.
47% more capital invested
Capital invested by funds: $73.5M → $108M (+$34.7M)
1% more funds holding
Funds holding: 85 → 86 (+1)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
80% less call options, than puts
Call options by funds: $360K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.21M |
| 2 |
RA
Royce & Associates
New York
|
+$1.89M |
| 3 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
+$833K |
| 4 |
Goldman Sachs
New York
|
+$740K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$10.9M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.51M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.33M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$939K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -1,000 | Closed |
|
102
BlackRock
New York
| – | -$2K | -486 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$1.53K | -420 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$5 | +1 | +3% |
|
CAS Hedge Fund Activity: Q2 2015 in Review
86 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q2 2015, worth a combined $108M — up 47% from $73.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CAS positions and 19 closed out — a net gain of 1 holder — while 19 added to existing stakes and 35 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $2.21M. The largest seller was Huber Capital Management, cutting an estimated $10.9M.
- 86 institutional investors held A M Castle & Co (CAS) as of Q2 2015, up from 85 in Q1 2015.
- Funds reported $108M of A M Castle & Co stock for Q2 2015, up 47% quarter-over-quarter.
- 20 funds opened new A M Castle & Co positions in Q2 2015 and 19 closed out, a net change of +1 holder.
- The largest A M Castle & Co buyer in Q2 2015 was THB Asset Management, an estimated $2.21M added.
- The largest A M Castle & Co seller in Q2 2015 was Huber Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2015.