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 %
1WCM
1
12 West Capital Management
New York
$33.2M 2,249,357 +200,000 +10%
HCM
2
Huber Capital Management
California
$32.4M 2,192,543 +80,964 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M 1,815,233 -8,591 -0.5%
FAM
4
Foundation Asset Management
New York
$17.2M 1,167,220 +450,173 +63%
BFA
5
BlackRock Fund Advisors
California
$14.7M 997,919 +28,090 +3%
Northern Trust
6
Northern Trust
Illinois
$13.6M 920,626 +10,601 +1%
Bank of America
7
Bank of America
North Carolina
$11.8M 799,325 +10,903 +1%
TAM
8
Tocqueville Asset Management
New York
$11.4M 770,900 – –
NM
9
Nokota Management
New York
$10.3M 700,000 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$10.3M 699,115 +18,024 +3%
Ameriprise
11
Ameriprise
Minnesota
$10.3M 696,194 +630,334 +957%
American Century Companies
12
American Century Companies
Missouri
$8.88M 601,516 +601,516 New
BIT
13
BlackRock Institutional Trust
California
$8.69M 588,312 +9,456 +2%
MFP
14
Michael F. Price
$8.38M 567,500 +157,697 +38%
GWI
15
Grace & White Inc
New York
$7.59M 514,057 +32,816 +7%
State Street
16
State Street
Massachusetts
$4.76M 322,169 +50 +0%
Wells Fargo
17
Wells Fargo
California
$4.3M 290,842 -1,705 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.34M 225,843 +26,705 +13%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.17M 214,627 +108,918 +103%
PCMI
20
Paradigm Capital Management Inc
New York
$3.09M 209,505 +209,505 New
FPA
21
First Pacific Advisors
California
$2.77M 187,200 +3,200 +2%
TCM
22
Talara Capital Management
New Jersey
$2.65M 179,511 -69,489 -28%
Norges Bank
23
Norges Bank
Norway
$2.63M 178,115 – –
MPAM
24
Monarch Partners Asset Management
Massachusetts
$2.55M 172,640 +65,540 +61%
IMIM
25
Irving Magee Investment Management
Pennsylvania
$2.14M 144,591 – –
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