CAS

A M Castle & Co
CAS

Delisted

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

50 hedge funds and large institutions have $32.3M invested in A M Castle & Co in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
10
Reduced
11
Closed
6
Calls
$40K
Puts
$6K
Net Calls
+$34K
Net Calls Change
+$588K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$7.6M 4,630,795
SHCM
2
Stone House Capital Management
Florida
$6.56M 4,000,000
RA
3
Royce & Associates
New York
$4.89M 2,982,977 +12,600 +0.4%
OCM
4
Osterweis Capital Management
California
$3.96M 2,414,814 +2,414,814 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.09M 1,274,888 -89,307 -7%
GWI
6
Grace & White Inc
New York
$1.21M 740,328 -153,140 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.19M 727,468 +11,064 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$992K 604,603 +584,859 +2,962%
BIT
9
BlackRock Institutional Trust
California
$781K 476,345
Northern Trust
10
Northern Trust
Illinois
$697K 425,149 -1,230 -0.3%
BCM
11
Bridgeway Capital Management
Texas
$361K 220,200 +47,000 +27%
IIM
12
Ironwood Investment Management
Massachusetts
$346K 211,040 +176,630 +513%
NCM
13
Nantahala Capital Management
Connecticut
$221K 134,764
WA
14
Whitebox Advisors
Minnesota
$201K 122,736 +122,736 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$174K 106,254
Goldman Sachs
16
Goldman Sachs
New York
$123K 74,731 -84,070 -53%
US Bancorp
17
US Bancorp
Minnesota
$112K 68,573
LW
18
Linscomb Wealth
Texas
$98K 60,000
Renaissance Technologies
19
Renaissance Technologies
New York
$74K 45,200 +45,200 New
ARTA
20
A.R.T. Advisors
New York
$69K 42,204 +42,204 New
BFA
21
BlackRock Fund Advisors
California
$54K 32,672 -484 -1%
VKH
22
Virtu KCG Holdings
New York
$53K 32,344 +32,344 New
CAM
23
Cacti Asset Management
Georgia
$49K 29,600
CL
24
CSS LLC
Illinois
$43K 26,268 +26,268 New
TA
25
Teton Advisors
New York
$41K 25,000 +5,000 +25%