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CAS

A M Castle & Co
CAS

Delisted

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

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7 hedge funds and large institutions have $313K invested in A M Castle & Co in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% less funds holding

Funds holding: 43 → 7 (-36)

98% less capital invested

Capital invested by funds: $15.1M → $313K (-$14.8M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

Holders
7
Holders Change
-36
Holders Change %
-83.72%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
2
Reduced
–
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IIM
Ironwood Investment Management
Massachusetts
+$46.9K
2
GWI
Grace & White Inc
New York
+$32K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$3.71M
2
OCM
Osterweis Capital Management
California
-$1.93M
3
RA
Royce & Associates
New York
-$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$929K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
1
Grace & White Inc
New York
$227K +$32K +61,633 +7%
IIM
2
Ironwood Investment Management
Massachusetts
$63K +$46.9K +90,193 +57%
CAM
3
Cacti Asset Management
Georgia
$7K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$6K – – –
TA
5
Teton Advisors
New York
$6K – – –
SDIC
6
South Dakota Investment Council
South Dakota
$4K – – –
RCM
7
Raging Capital Management
New Jersey
– -$3.71M -4,630,795 Closed
OCM
8
Osterweis Capital Management
California
– -$1.93M -2,414,814 Closed
RA
9
Royce & Associates
New York
– -$1.91M -2,392,429 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$929K -1,161,004 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– -$570K -712,874 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$484K -604,603 Closed
BIT
13
BlackRock Institutional Trust
California
– -$381K -476,345 Closed
Northern Trust
14
Northern Trust
Illinois
– -$339K -424,009 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$176K -220,200 Closed
NCM
16
Nantahala Capital Management
Connecticut
– -$108K -134,764 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$88K -109,700 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$85K -106,254 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$55K -68,573 Closed
Goldman Sachs
20
Goldman Sachs
New York
– -$51K -63,207 Closed
VKH
21
Virtu KCG Holdings
New York
– -$36K -44,678 Closed
BFA
22
BlackRock Fund Advisors
California
– -$26K -32,778 Closed
First Manhattan
23
First Manhattan
New York
– -$18K -23,273 Closed
Bank of America
24
Bank of America
North Carolina
– -$17K -21,309 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$13K -16,295 Closed
1
2

CAS Hedge Fund Activity: Q4 2016 in Review

7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q4 2016, worth a combined $313K — down 98% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CAS and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Ironwood Investment Management, adding an estimated $46.9K. The largest seller was Raging Capital Management, exiting entirely with an estimated $3.71M sold.

  • 7 institutional investors held A M Castle & Co (CAS) as of Q4 2016, down from 43 in Q3 2016.
  • Funds reported $313K of A M Castle & Co stock for Q4 2016, down 98% quarter-over-quarter.
  • 0 funds opened new A M Castle & Co positions in Q4 2016 and 35 closed out, a net change of -35 holders.
  • The largest A M Castle & Co buyer in Q4 2016 was Ironwood Investment Management, an estimated $46.9K added.
  • The largest A M Castle & Co seller in Q4 2016 was Raging Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q4 2016.