A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 50 → 43 (-7)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
53% less capital invested
Capital invested by funds: $32.3M → $15.1M (-$17.3M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$136K |
| 2 |
Renaissance Technologies
New York
|
+$89.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$19.7K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$819K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$201K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$158K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$98K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$72.7K |
CAS Hedge Fund Activity: Q3 2016 in Review
43 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q3 2016, worth a combined $15.1M — down 53% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAS and 2 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Grace & White Inc, adding an estimated $136K. The largest seller was Royce & Associates, cutting an estimated $819K.
- 43 institutional investors held A M Castle & Co (CAS) as of Q3 2016, down from 50 in Q2 2016.
- Funds reported $15.1M of A M Castle & Co stock for Q3 2016, down 53% quarter-over-quarter.
- 2 funds opened new A M Castle & Co positions in Q3 2016 and 9 closed out, a net change of -7 holders.
- The largest A M Castle & Co buyer in Q3 2016 was Grace & White Inc, an estimated $136K added.
- The largest A M Castle & Co seller in Q3 2016 was Royce & Associates, an estimated $819K sold.
Based on aggregated 13F filings for Q3 2016.