CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $108M invested in A M Castle & Co in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
19
Reduced
35
Closed
19
Calls
$360K
Puts
$1.81M
Net Calls
-$1.45M
Net Calls Change
-$1.04M

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$2.65M
2
RA
2
Royce & Associates
New York
$10.9M
3
BSCM
3
Baker Street Capital Management
California
$1M
4
Goldman Sachs
4
Goldman Sachs
New York
$982K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$735K

Top Sellers

1
HCM
1
Huber Capital Management
California
$3.49M
2
BFA
2
BlackRock Fund Advisors
California
$4.04M
3
State Street
3
State Street
Massachusetts
$434K
4
BIT
4
BlackRock Institutional Trust
California
$2.94M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.35M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$28.6M 4,630,795 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.2M 2,142,599 -66,200 -3%
RA
3
Royce & Associates
New York
$10.9M 1,772,553 +368,002 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.35M 1,515,932 -124,010 -8%
GWI
5
Grace & White Inc
New York
$5.3M 858,946 -38,300 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.78M 775,059 -9,010 -1%
BFA
7
BlackRock Fund Advisors
California
$4.04M 655,129 -488,026 -43%
Northern Trust
8
Northern Trust
Illinois
$3.51M 568,243 -21,616 -4%
HCM
9
Huber Capital Management
California
$3.49M 565,863 -2,120,279 -79%
BIT
10
BlackRock Institutional Trust
California
$2.94M 476,345 -182,656 -28%
TAM
11
THB Asset Management
Connecticut
$2.65M 428,849 +428,849 New
BSCM
12
Baker Street Capital Management
California
$1M 162,048 +162,048 New
Goldman Sachs
13
Goldman Sachs
New York
$982K 159,112 +143,855 +943%
SCM
14
Schneider Capital Management
Pennsylvania
$863K 139,805 -71,125 -34%
HRCM
15
Hawk Ridge Capital Management
California
$810K 131,249 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$797K 129,100 -18,600 -13%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$742K 120,200 -29,098 -19%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$735K 119,109 +119,109 New
Principal Financial Group
19
Principal Financial Group
Iowa
$661K 107,180 -842 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$655K 106,254 -398 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$645K 104,579 -100,131 -49%
GC
22
Guggenheim Capital
Illinois
$645K 104,488 -305 -0.3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$597K 96,798 -89,557 -48%
OA
24
OFI Advisors
Pennsylvania
$546K 88,449 -67,558 -43%
Millennium Management
25
Millennium Management
New York
$536K 86,814 +86,814 New
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