A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
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.
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
1% less funds holding
Funds holding: 109 → 108 (-1)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
25% less capital invested
Capital invested by funds: $305M → $228M (-$77.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.56M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$7.55M |
| 3 |
Goldman Sachs
New York
|
+$4.48M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.09M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$31.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.43M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.15M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.46M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.32M |
CAS Hedge Fund Activity: Q2 2014 in Review
108 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q2 2014, worth a combined $228M — down 25% from $305M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CAS and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 40 added.
The largest buyer was Royce & Associates, adding an estimated $9.56M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $31.3M sold.
- 108 institutional investors held A M Castle & Co (CAS) as of Q2 2014, down from 109 in Q1 2014.
- Funds reported $228M of A M Castle & Co stock for Q2 2014, down 25% quarter-over-quarter.
- 13 funds opened new A M Castle & Co positions in Q2 2014 and 14 closed out, a net change of -1 holder.
- The largest A M Castle & Co buyer in Q2 2014 was Royce & Associates, an estimated $9.56M added.
- The largest A M Castle & Co seller in Q2 2014 was 12 West Capital Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2014.