CAS

A M Castle & Co
CAS

Overview Fund Activity
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.

Holders
7
Holders Change
-36
Holders Change %
-83.72%
% of All Funds
0.18%
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

1
IIM
1
Ironwood Investment Management
Massachusetts
$63K
2
GWI
2
Grace & White Inc
New York
$227K

Top Sellers

1
RCM
1
Raging Capital Management
New Jersey
$0
2
OCM
2
Osterweis Capital Management
California
$0
3
RA
3
Royce & Associates
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWI
1
Grace & White Inc
New York
$227K 900,155 +61,633 +7%
IIM
2
Ironwood Investment Management
Massachusetts
$63K 248,784 +90,193 +57%
CAM
3
Cacti Asset Management
Georgia
$7K 29,000 – –
TA
4
Teton Advisors
New York
$6K 25,000 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$6K 22,300 – –
SDIC
6
South Dakota Investment Council
South Dakota
$4K 15,900 – –
RCM
7
Raging Capital Management
New Jersey
– – -4,630,795 Closed
OCM
8
Osterweis Capital Management
California
– – -2,414,814 Closed
RA
9
Royce & Associates
New York
– – -2,392,429 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– – -1,161,004 Closed
Vanguard Group
11
Vanguard Group
Pennsylvania
– – -712,874 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– – -604,603 Closed
BIT
13
BlackRock Institutional Trust
California
– – -476,345 Closed
Northern Trust
14
Northern Trust
Illinois
– – -424,009 Closed
BCM
15
Bridgeway Capital Management
Texas
– – -220,200 Closed
NCM
16
Nantahala Capital Management
Connecticut
– – -134,764 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– – -109,700 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – -106,254 Closed
US Bancorp
19
US Bancorp
Minnesota
– – -68,573 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -63,207 Closed
VKH
21
Virtu KCG Holdings
New York
– – -44,678 Closed
BFA
22
BlackRock Fund Advisors
California
– – -32,778 Closed
First Manhattan
23
First Manhattan
New York
– – -23,273 Closed
Bank of America
24
Bank of America
North Carolina
– – -21,309 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– – -16,295 Closed
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