CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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47 hedge funds and large institutions have $29.5M invested in A M Castle & Co in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 43 closing their positions.

Holders
47
Holders Change
-39
Holders Change %
-45.35%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
16
Closed
43
Calls
$29K
Puts
$1.06M
Net Calls
-$1.03M
Net Calls Change
+$415K

Top Buyers

1
RA
1
Royce & Associates
New York
$5.41M
2
NCM
2
Nantahala Capital Management
Connecticut
$699K
3
Millennium Management
3
Millennium Management
New York
$539K
4
PCMI
4
Paradigm Capital Management Inc
New York
$315K
5
GWI
5
Grace & White Inc
New York
$2.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
HCM
2
Huber Capital Management
California
$0
3
TAM
3
THB Asset Management
Connecticut
$0
4
BFA
4
BlackRock Fund Advisors
California
$74K
5
BSCM
5
Baker Street Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$10.3M 4,630,795 – –
RA
2
Royce & Associates
New York
$5.41M 2,437,632 +665,079 +38%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.16M 1,422,049 -93,883 -6%
GWI
4
Grace & White Inc
New York
$2.09M 939,646 +80,700 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M 711,176 -63,883 -8%
BIT
6
BlackRock Institutional Trust
California
$1.06M 476,345 – –
Northern Trust
7
Northern Trust
Illinois
$951K 428,025 -140,218 -25%
NCM
8
Nantahala Capital Management
Connecticut
$699K 314,968 +314,968 New
Millennium Management
9
Millennium Management
New York
$539K 242,808 +155,994 +180%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$383K 172,700 +52,500 +44%
PCMI
11
Paradigm Capital Management Inc
New York
$315K 141,700 +141,700 New
Goldman Sachs
12
Goldman Sachs
New York
$304K 136,959 -22,153 -14%
HRCM
13
Hawk Ridge Capital Management
California
$291K 131,249 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$235K 106,254 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$221K 99,624 -4,955 -5%
SCM
16
Schneider Capital Management
Pennsylvania
$205K 92,372 -47,433 -34%
Invesco
17
Invesco
Georgia
$169K 76,056 -6,265 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$155K 69,869 +69,869 New
US Bancorp
19
US Bancorp
Minnesota
$152K 68,573 – –
Morgan Stanley
20
Morgan Stanley
New York
$138K 62,102 +36,338 +141%
LW
21
Linscomb Wealth
Texas
$133K 60,000 – –
BCM
22
Bridgeway Capital Management
Texas
$124K 56,000 +18,399 +49%
IIM
23
Ironwood Investment Management
Massachusetts
$90K 40,490 -6,305 -13%
SDIC
24
South Dakota Investment Council
South Dakota
$75K 33,900 – –
BFA
25
BlackRock Fund Advisors
California
$74K 33,541 -621,588 -95%
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