CAS

A M Castle & Co
CAS

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $15.1M invested in A M Castle & Co in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GWI
1
Grace & White Inc
New York
$671K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$88K
3
Bank of America
3
Bank of America
North Carolina
$17K
4
TRCT
4
Tower Research Capital (TRC)
New York
$11K
5
VKH
5
Virtu KCG Holdings
New York
$36K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.91M
2
WA
2
Whitebox Advisors
Minnesota
$0
3
LW
3
Linscomb Wealth
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$929K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Raging Capital Management
New Jersey
$3.71M 4,630,795 – –
SHCM
2
Stone House Capital Management
Florida
$3.2M 4,000,000 – –
OCM
3
Osterweis Capital Management
California
$1.93M 2,414,814 – –
RA
4
Royce & Associates
New York
$1.91M 2,392,429 -590,548 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$929K 1,161,004 -113,884 -9%
GWI
6
Grace & White Inc
New York
$671K 838,522 +98,194 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$570K 712,874 -14,594 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$484K 604,603 – –
BIT
9
BlackRock Institutional Trust
California
$381K 476,345 – –
Northern Trust
10
Northern Trust
Illinois
$339K 424,009 -1,140 -0.3%
BCM
11
Bridgeway Capital Management
Texas
$176K 220,200 – –
IIM
12
Ironwood Investment Management
Massachusetts
$127K 158,591 -52,449 -25%
NCM
13
Nantahala Capital Management
Connecticut
$108K 134,764 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$88K 109,700 +64,500 +143%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$85K 106,254 – –
US Bancorp
16
US Bancorp
Minnesota
$55K 68,573 – –
Goldman Sachs
17
Goldman Sachs
New York
$51K 63,207 -11,524 -15%
VKH
18
Virtu KCG Holdings
New York
$36K 44,678 +12,334 +38%
BFA
19
BlackRock Fund Advisors
California
$26K 32,778 +106 +0.3%
CAM
20
Cacti Asset Management
Georgia
$23K 29,000 -600 -2%
TA
21
Teton Advisors
New York
$20K 25,000 – –
First Manhattan
22
First Manhattan
New York
$18K 23,273 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$18K 22,300 – –
Bank of America
24
Bank of America
North Carolina
$17K 21,309 +20,669 +3,230%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13K 16,295 -2,930 -15%
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