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 $228M invested in A M Castle & Co in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
40
Reduced
34
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$92K

Top Buyers

1
RA
1
Royce & Associates
New York
$16.2M
2
TAM
2
Tocqueville Asset Management
New York
$15.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.37M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
SC
5
Skylands Capital
Wisconsin
$3.01M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$17K
3
HCM
3
Huber Capital Management
California
$21.2M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Ameriprise
5
Ameriprise
Minnesota
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$21.2M 1,924,253 -171,070 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M 1,825,292 +20,341 +1%
RA
3
Royce & Associates
New York
$16.2M 1,470,752 +759,331 +107%
TAM
4
Tocqueville Asset Management
New York
$15.1M 1,370,800 +599,900 +78%
FAM
5
Foundation Asset Management
New York
$15.1M 1,365,219 +174,621 +15%
American Century Companies
6
American Century Companies
Missouri
$13.2M 1,191,443 +324,954 +38%
BFA
7
BlackRock Fund Advisors
California
$10.6M 958,255 -44,667 -4%
Northern Trust
8
Northern Trust
Illinois
$10M 906,740 -1,777 -0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.68M 786,348 +36,960 +5%
Bank of America
10
Bank of America
North Carolina
$8.57M 776,403 -5,769 -0.7%
NM
11
Nokota Management
New York
$7.73M 700,000 – –
MFP
12
Michael F. Price
$7.09M 642,500 +75,000 +13%
BIT
13
BlackRock Institutional Trust
California
$6.57M 595,203 +9,510 +2%
GWI
14
Grace & White Inc
New York
$6.47M 586,382 +72,325 +14%
Ameriprise
15
Ameriprise
Minnesota
$6.34M 574,423 -104,587 -15%
Goldman Sachs
16
Goldman Sachs
New York
$4.37M 396,046 +355,719 +882%
PCMI
17
Paradigm Capital Management Inc
New York
$3.83M 346,424 +10,524 +3%
State Street
18
State Street
Massachusetts
$3.61M 326,384 -7,760 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.52M 319,047 -4,910 -2%
SC
20
Skylands Capital
Wisconsin
$3.01M 272,636 +198,436 +267%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.59M 234,404 +119 +0.1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.74M 157,735 +125,199 +385%
Norges Bank
23
Norges Bank
Norway
$1.73M 156,230 -21,885 -12%
BCM
24
Bridgeway Capital Management
Texas
$1.65M 149,700 – –
IMIM
25
Irving Magee Investment Management
Pennsylvania
$1.6M 144,591 – –
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