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 $305M invested in A M Castle & Co in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 5 closing their positions.

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
31
Reduced
50
Closed
5
Calls
$96K
Puts
$3K
Net Calls
+$93K
Net Calls Change
+$60K

Top Buyers

1
RA
1
Royce & Associates
New York
$10.5M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
PCMI
3
Paradigm Capital Management Inc
New York
$4.93M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.76M
5
KCM
5
Kennedy Capital Management
Missouri
$1.44M

Top Sellers

1
TCM
1
Talara Capital Management
New Jersey
$0
2
1WCM
2
12 West Capital Management
New York
$31.3M
3
HCM
3
Huber Capital Management
California
$30.8M
4
FPA
4
First Pacific Advisors
California
$1.47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1WCM
1
12 West Capital Management
New York
$31.3M 2,132,496 -116,861 -5%
HCM
2
Huber Capital Management
California
$30.8M 2,095,323 -97,220 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.5M 1,804,951 -10,282 -0.6%
FAM
4
Foundation Asset Management
New York
$17.5M 1,190,598 +23,378 +2%
BFA
5
BlackRock Fund Advisors
California
$14.7M 1,002,922 +5,003 +0.5%
Northern Trust
6
Northern Trust
Illinois
$13.3M 908,517 -12,109 -1%
American Century Companies
7
American Century Companies
Missouri
$12.7M 866,489 +264,973 +44%
Bank of America
8
Bank of America
North Carolina
$11.5M 782,172 -17,153 -2%
TAM
9
Tocqueville Asset Management
New York
$11.3M 770,900 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$11M 749,388 +50,273 +7%
RA
11
Royce & Associates
New York
$10.5M 711,421 +711,421 New
NM
12
Nokota Management
New York
$10.3M 700,000 – –
Ameriprise
13
Ameriprise
Minnesota
$9.98M 679,010 -17,184 -2%
BIT
14
BlackRock Institutional Trust
California
$8.6M 585,693 -2,619 -0.4%
MFP
15
Michael F. Price
$8.34M 567,500 – –
GWI
16
Grace & White Inc
New York
$7.55M 514,057 – –
PCMI
17
Paradigm Capital Management Inc
New York
$4.93M 335,900 +126,395 +60%
State Street
18
State Street
Massachusetts
$4.91M 334,144 +11,975 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.76M 323,957 +109,330 +51%
Wells Fargo
20
Wells Fargo
California
$4.02M 273,686 -17,156 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.44M 234,285 +8,442 +4%
Norges Bank
22
Norges Bank
Norway
$2.62M 178,115 – –
BCM
23
Bridgeway Capital Management
Texas
$2.2M 149,700 +31,000 +26%
IMIM
24
Irving Magee Investment Management
Pennsylvania
$2.12M 144,591 – –
GC
25
Guggenheim Capital
Illinois
$1.93M 131,283 +2,246 +2%
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