CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $163M invested in A M Castle & Co in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
31
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$27M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M
3
NCM
3
Nantahala Capital Management
Connecticut
$3.44M
4
BFA
4
BlackRock Fund Advisors
California
$8.59M
5
RMCP
5
Red Mountain Capital Partners
California
$4.17M

Top Sellers

1
FAM
1
Foundation Asset Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$59K
3
NM
3
Nokota Management
New York
$0
4
MFP
4
Michael F. Price
$0
5
RA
5
Royce & Associates
New York
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$27M 3,377,179 +3,377,179 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.6M 1,955,789 +803,798 +70%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M 1,677,479 -95,439 -5%
HCM
4
Huber Capital Management
California
$12.4M 1,555,875 +29,168 +2%
TAM
5
Tocqueville Asset Management
New York
$11.3M 1,421,300 +13,950 +1%
RA
6
Royce & Associates
New York
$9.25M 1,159,151 -587,101 -34%
BFA
7
BlackRock Fund Advisors
California
$8.59M 1,075,785 +159,327 +17%
GWI
8
Grace & White Inc
New York
$6.26M 784,346 +114,500 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.25M 783,395 -10,962 -1%
American Century Companies
10
American Century Companies
Missouri
$5.65M 707,964 -325,834 -32%
BIT
11
BlackRock Institutional Trust
California
$4.86M 609,140 -17,920 -3%
Northern Trust
12
Northern Trust
Illinois
$4.76M 596,924 -108,534 -15%
RMCP
13
Red Mountain Capital Partners
California
$4.17M 522,628 +129,500 +33%
NCM
14
Nantahala Capital Management
Connecticut
$3.44M 430,492 +430,492 New
State Street
15
State Street
Massachusetts
$2.73M 342,737 +4,011 +1%
SCM
16
Schneider Capital Management
Pennsylvania
$2.39M 299,825 +16,312 +6%
PCMI
17
Paradigm Capital Management Inc
New York
$1.79M 224,600 +6 +0%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.45M 181,469 -3,731 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44M 180,137 -33,186 -16%
KCM
20
Kennedy Capital Management
Missouri
$1.31M 164,486 +19,855 +14%
IMIM
21
Irving Magee Investment Management
Pennsylvania
$1.15M 144,433 -158 -0.1%
Renaissance Technologies
22
Renaissance Technologies
New York
$971K 121,700 +43,200 +55%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$947K 149,298 +17,700 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$841K 105,355 +756 +0.7%
GC
25
Guggenheim Capital
Illinois
$840K 105,268 -12,119 -10%
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