A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
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.
75% more call options, than puts
Call options by funds: $77K | Put options by funds: $44K
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
1% less funds holding
Funds holding: 109 → 108 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
7% less capital invested
Capital invested by funds: $320M → $298M (-$22.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.16M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.74M |
| 3 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$6.54M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.05M |
| 5 |
1WCM
12 West Capital Management
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$13.9M |
| 2 |
RA
Royce & Associates
New York
|
-$7.51M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.46M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.48M |
| 5 |
Morgan Stanley
New York
|
-$1.77M |
CAS Hedge Fund Activity: Q4 2013 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q4 2013, worth a combined $298M — down 7% from $320M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CAS and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 49 added.
The largest buyer was Ameriprise, adding an estimated $9.16M. The largest seller was Raging Capital Management, exiting entirely with an estimated $13.9M sold.
- 108 institutional investors held A M Castle & Co (CAS) as of Q4 2013, down from 109 in Q3 2013.
- Funds reported $298M of A M Castle & Co stock for Q4 2013, down 7% quarter-over-quarter.
- 12 funds opened new A M Castle & Co positions in Q4 2013 and 13 closed out, a net change of -1 holder.
- The largest A M Castle & Co buyer in Q4 2013 was Ameriprise, an estimated $9.16M added.
- The largest A M Castle & Co seller in Q4 2013 was Raging Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2013.