CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

CAS was delisted on the 6th of December, 2016.

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101 hedge funds and large institutions have $184M invested in A M Castle & Co in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
34
Closed
16
Calls
$36K
Puts
$1K
Net Calls
+$35K
Net Calls Change
+$34K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$9.84M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.04M
3
RMCP
3
Red Mountain Capital Partners
California
$3.36M
4
SCM
4
Schneider Capital Management
Pennsylvania
$2.42M
5
RA
5
Royce & Associates
New York
$14.9M

Top Sellers

1
HCM
1
Huber Capital Management
California
$13M
2
Ameriprise
2
Ameriprise
Minnesota
$1.93M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.33M
4
Northern Trust
4
Northern Trust
Illinois
$6.02M
5
American Century Companies
5
American Century Companies
Missouri
$8.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.1M 1,772,918 -52,374 -3%
RA
2
Royce & Associates
New York
$14.9M 1,746,252 +275,500 +19%
HCM
3
Huber Capital Management
California
$13M 1,526,707 -397,546 -21%
FAM
4
Foundation Asset Management
New York
$12.7M 1,490,219 +125,000 +9%
TAM
5
Tocqueville Asset Management
New York
$12M 1,407,350 +36,550 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.84M 1,151,991 +1,151,991 New
American Century Companies
7
American Century Companies
Missouri
$8.83M 1,033,798 -157,645 -13%
BFA
8
BlackRock Fund Advisors
California
$7.83M 916,458 -41,797 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.78M 794,357 +8,009 +1%
Bank of America
10
Bank of America
North Carolina
$6.62M 775,583 -820 -0.1%
Northern Trust
11
Northern Trust
Illinois
$6.02M 705,458 -201,282 -22%
NM
12
Nokota Management
New York
$5.98M 700,000 – –
GWI
13
Grace & White Inc
New York
$5.72M 669,846 +83,464 +14%
MFP
14
Michael F. Price
$5.49M 642,500 – –
BIT
15
BlackRock Institutional Trust
California
$5.36M 627,060 +31,857 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.04M 472,500 +472,500 New
RMCP
17
Red Mountain Capital Partners
California
$3.36M 393,128 +393,128 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.2M 375,207 +56,160 +18%
State Street
19
State Street
Massachusetts
$2.9M 338,726 +12,342 +4%
SCM
20
Schneider Capital Management
Pennsylvania
$2.42M 283,513 +283,513 New
Ameriprise
21
Ameriprise
Minnesota
$1.93M 226,311 -348,112 -61%
PCMI
22
Paradigm Capital Management Inc
New York
$1.92M 224,594 -121,830 -35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.82M 213,323 -21,081 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.58M 185,200 +27,465 +17%
Goldman Sachs
25
Goldman Sachs
New York
$1.33M 155,292 -240,754 -61%
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