CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $73.5M invested in A M Castle & Co in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
33
Reduced
23
Closed
19
Calls
–
Puts
$406K
Net Calls
-$406K
Net Calls Change
-$406K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$16.9M
2
HCM
2
Huber Capital Management
California
$9.81M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.06M
4
RA
4
Royce & Associates
New York
$5.13M
5
HRCM
5
Hawk Ridge Capital Management
California
$479K

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
RMCP
3
Red Mountain Capital Partners
California
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$16.9M 4,630,795 +1,253,616 +37%
HCM
2
Huber Capital Management
California
$9.81M 2,686,142 +1,130,267 +73%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.06M 2,208,799 +253,010 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.99M 1,639,942 -37,537 -2%
RA
5
Royce & Associates
New York
$5.13M 1,404,551 +245,400 +21%
BFA
6
BlackRock Fund Advisors
California
$4.17M 1,143,155 +67,370 +6%
GWI
7
Grace & White Inc
New York
$3.28M 897,246 +112,900 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.86M 784,069 +674 +0.1%
BIT
9
BlackRock Institutional Trust
California
$2.41M 659,001 +49,861 +8%
Northern Trust
10
Northern Trust
Illinois
$2.15M 589,859 -7,065 -1%
State Street
11
State Street
Massachusetts
$1.2M 328,554 -14,183 -4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$947K 149,298 – –
SCM
13
Schneider Capital Management
Pennsylvania
$770K 210,930 -88,895 -30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$747K 204,710 +23,241 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$680K 186,355 +6,218 +3%
OA
16
OFI Advisors
Pennsylvania
$569K 156,007 +88,314 +130%
Renaissance Technologies
17
Renaissance Technologies
New York
$539K 147,700 +26,000 +21%
HRCM
18
Hawk Ridge Capital Management
California
$479K 131,249 +131,249 New
Principal Financial Group
19
Principal Financial Group
Iowa
$394K 108,022 +2,667 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$389K 106,652 +1,695 +2%
GC
21
Guggenheim Capital
Illinois
$382K 104,793 -475 -0.5%
Invesco
22
Invesco
Georgia
$310K 84,828 +42,800 +102%
Ameriprise
23
Ameriprise
Minnesota
$302K 82,655 +4,809 +6%
PPA
24
Parametric Portfolio Associates
Washington
$294K 80,522 +22,599 +39%
TCIM
25
TIAA CREF Investment Management
New York
$292K 79,955 – –
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