A M Castle & Co
CAS
CAS was delisted on the 6th of December, 2016.
5 hedge funds and large institutions have $322K invested in A M Castle & Co in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $313K → $322K (+$9K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
-$35.5K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$6K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$6K |
| 4 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$390 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWI
1
Grace & White Inc
Ny,
New York
| $235K | -$35.5K | -118,239 | -13% |
|
|
IIM
2
Ironwood Investment Management
Boston,
Massachusetts
| $74K | -$390 | -1,305 | -0.5% |
|
|
CAM
3
Cacti Asset Management
Atlanta,
Georgia
| $8K | – | – | – |
|
|
SDIC
4
South Dakota Investment Council
Sioux Falls,
South Dakota
| $5K | – | – | – |
|
|
TA
5
Teton Advisors
Rye,
New York
| – | -$6K | -25,000 | Closed |
|
|
6
California Public Employees Retirement System
Sacramento,
California
| – | -$6K | -22,300 | Closed |
|
CAS Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q1 2017, worth a combined $322K — up 2.9% from $313K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CAS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Grace & White Inc, cutting an estimated $35.5K.
- 5 institutional investors held A M Castle & Co (CAS) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $322K of A M Castle & Co stock for Q1 2017, up 2.9% quarter-over-quarter.
- 0 funds opened new A M Castle & Co positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest A M Castle & Co seller in Q1 2017 was Grace & White Inc, an estimated $35.5K sold.
Based on aggregated 13F filings for Q1 2017.