CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $45.2M invested in A M Castle & Co in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
17
Closed
12
Calls
$129K
Puts
$683K
Net Calls
-$554K
Net Calls Change
+$190K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$429K
3
CS
3
Credit Suisse
Switzerland
$126K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$60K
2
NCM
2
Nantahala Capital Management
Connecticut
$364K
3
GWI
3
Grace & White Inc
New York
$2.41M
4
Invesco
4
Invesco
Georgia
$0
5
SCM
5
Schneider Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$12.5M 4,630,795 – –
SHCM
2
Stone House Capital Management
Florida
$10.8M 4,000,000 – –
RA
3
Royce & Associates
New York
$8.02M 2,970,377 +250,745 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.68M 1,364,195 -21,870 -2%
GWI
5
Grace & White Inc
New York
$2.41M 893,468 -57,778 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.93M 716,404 +12,170 +2%
BIT
7
BlackRock Institutional Trust
California
$1.29M 476,345 – –
Northern Trust
8
Northern Trust
Illinois
$1.15M 426,379 +30 +0%
BCM
9
Bridgeway Capital Management
Texas
$468K 173,200 – –
Goldman Sachs
10
Goldman Sachs
New York
$429K 158,801 +116,245 +273%
NCM
11
Nantahala Capital Management
Connecticut
$364K 134,764 -77,811 -37%
HRCM
12
Hawk Ridge Capital Management
California
$354K 131,249 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$230K 85,340 -20,426 -19%
US Bancorp
14
US Bancorp
Minnesota
$185K 68,573 – –
Millennium Management
15
Millennium Management
New York
$176K 65,296 -30,624 -32%
LW
16
Linscomb Wealth
Texas
$162K 60,000 – –
CS
17
Credit Suisse
Switzerland
$126K 46,802 +22,465 +92%
IIM
18
Ironwood Investment Management
Massachusetts
$93K 34,410 -4,635 -12%
BFA
19
BlackRock Fund Advisors
California
$90K 33,156 -2,344 -7%
CAM
20
Cacti Asset Management
Georgia
$83K 29,600 – –
State Street
21
State Street
Massachusetts
$73K 27,044 – –
First Manhattan
22
First Manhattan
New York
$62K 23,273 -600 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$60K 22,300 -135,100 -86%
TA
24
Teton Advisors
New York
$54K 20,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$53K 19,744 +11,075 +128%
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