CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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55 hedge funds and large institutions have $27.2M invested in A M Castle & Co in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
10
Reduced
18
Closed
1
Calls
$35K
Puts
$779K
Net Calls
-$744K
Net Calls Change
+$286K

Top Buyers

1
SHCM
1
Stone House Capital Management
Florida
$6.36M
2
RA
2
Royce & Associates
New York
$4.32M
3
BCM
3
Bridgeway Capital Management
Texas
$275K
4
VKH
4
Virtu KCG Holdings
New York
$53K
5
CS
5
Credit Suisse
Switzerland
$39K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$0
2
Millennium Management
2
Millennium Management
New York
$153K
3
NCM
3
Nantahala Capital Management
Connecticut
$338K
4
Goldman Sachs
4
Goldman Sachs
New York
$68K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$7.36M 4,630,795 – –
SHCM
2
Stone House Capital Management
Florida
$6.36M 4,000,000 +4,000,000 New
RA
3
Royce & Associates
New York
$4.32M 2,719,632 +282,000 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.2M 1,386,065 -35,984 -3%
GWI
5
Grace & White Inc
New York
$1.51M 951,246 +11,600 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.12M 704,234 -6,942 -1%
BIT
7
BlackRock Institutional Trust
California
$757K 476,345 – –
Northern Trust
8
Northern Trust
Illinois
$678K 426,349 -1,676 -0.4%
NCM
9
Nantahala Capital Management
Connecticut
$338K 212,575 -102,393 -33%
BCM
10
Bridgeway Capital Management
Texas
$275K 173,200 +117,200 +209%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$250K 157,400 -15,300 -9%
HRCM
12
Hawk Ridge Capital Management
California
$209K 131,249 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$168K 106,254 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$168K 105,766 +6,142 +6%
Millennium Management
15
Millennium Management
New York
$153K 95,920 -146,888 -60%
Invesco
16
Invesco
Georgia
$125K 78,624 +2,568 +3%
US Bancorp
17
US Bancorp
Minnesota
$109K 68,573 – –
LW
18
Linscomb Wealth
Texas
$95K 60,000 – –
SCM
19
Schneider Capital Management
Pennsylvania
$94K 59,380 -32,992 -36%
Goldman Sachs
20
Goldman Sachs
New York
$68K 42,556 -94,403 -69%
IIM
21
Ironwood Investment Management
Massachusetts
$62K 39,045 -1,445 -4%
BFA
22
BlackRock Fund Advisors
California
$56K 35,500 +1,959 +6%
HIMCH
23
Hartford Investment Management Co (HIMCO)
Connecticut
$53K 33,100 – –
VKH
24
Virtu KCG Holdings
New York
$53K 33,299 +33,299 New
CAM
25
Cacti Asset Management
Georgia
$47K 29,600 -400 -1%
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