CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $320M invested in A M Castle & Co in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 6 closing their positions.

Holders
109
Holders Change
+8
Holders Change %
+7.92%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
46
Reduced
35
Closed
6
Calls
$5K
Puts
$48K
Net Calls
-$43K
Net Calls Change
-$259K

Top Buyers

1
FAM
1
Foundation Asset Management
New York
$11.5M
2
HCM
2
Huber Capital Management
California
$34M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.82M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.72M
5
FPA
5
First Pacific Advisors
California
$2.96M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$1.64M
2
RCM
2
Raging Capital Management
New Jersey
$13.9M
3
GEM
3
Global Endowment Management
North Carolina
$0
4
NM
4
Nokota Management
New York
$11.3M
5
KCM
5
Kennedy Capital Management
Missouri
$7.46M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$34M 2,111,579 +554,460 +36%
1WCM
2
12 West Capital Management
New York
$33M 2,049,357 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.4M 1,823,824 +4,569 +0.3%
BFA
4
BlackRock Fund Advisors
California
$15.6M 969,829 +86,206 +10%
Northern Trust
5
Northern Trust
Illinois
$14.7M 910,025 +6,425 +0.7%
RCM
6
Raging Capital Management
New Jersey
$13.9M 864,912 -341,104 -28%
Bank of America
7
Bank of America
North Carolina
$12.7M 788,422 -18,844 -2%
TAM
8
Tocqueville Asset Management
New York
$12.4M 770,900 – –
FAM
9
Foundation Asset Management
New York
$11.5M 717,047 +717,047 New
NM
10
Nokota Management
New York
$11.3M 700,000 -127,450 -15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11M 681,091 +13,299 +2%
BIT
12
BlackRock Institutional Trust
California
$9.32M 578,856 +31,392 +6%
GWI
13
Grace & White Inc
New York
$7.75M 481,241 -2,500 -0.5%
RA
14
Royce & Associates
New York
$7.51M 466,367 +42,000 +10%
KCM
15
Kennedy Capital Management
Missouri
$7.46M 463,151 -115,059 -20%
MFP
16
Michael F. Price
$6.6M 409,803 – –
State Street
17
State Street
Massachusetts
$5.19M 322,119 +9,967 +3%
Wells Fargo
18
Wells Fargo
California
$4.71M 292,547 -1,540 -0.5%
NCM
19
Nantahala Capital Management
Connecticut
$4.48M 278,084 -19,800 -7%
TCM
20
Talara Capital Management
New Jersey
$4.01M 249,000 -31,025 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.21M 199,138 +39,864 +25%
FPA
22
First Pacific Advisors
California
$2.96M 184,000 +93,000 +102%
Norges Bank
23
Norges Bank
Norway
$2.87M 178,115 – –
Morgan Stanley
24
Morgan Stanley
New York
$2.85M 176,648 -38,869 -18%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.82M 175,360 +154,060 +723%
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