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Carlyle Group
91 hedge funds and large institutions have $708M invested in Carlyle Group in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 92 → 91 (-1)
6% less capital invested
Capital invested by funds: $755M → $708M (-$47.4M)
19% less call options, than puts
Call options by funds: $4.41M | Put options by funds: $5.45M
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
18
Increased
32
Reduced
28
Closed
18
Calls
$4.41M
Puts
$5.45M
Net Calls
-$1.04M
Net Calls Change
+$445K
Top Buyers
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.5M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$29.2M |
| 3 |
Citigroup
New York
|
-$17.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
101
Visium Asset Management
New York
| – | -$646K | -25,125 | Closed |
|
102
Bank of New York Mellon
New York
| – | -$579K | -22,607 | Closed |
|
|
BTS
103
BB&T Securities
Richmond,
Virginia
| – | -$2.56K | -10,000 | Closed |
|
|
MCM
104
McGlinn Capital Management
Wyomissing,
Pennsylvania
| – | -$256K | -10,000 | Closed |
|
|
TFCP
105
Twin Focus Capital Partners
Boston,
Massachusetts
| – | -$256K | -10,000 | Closed |
|
|
IRS
106
Invictus RG (Singapore)
Singapore
| – | -$46K | -1,807 | Closed |
|
|
OWP
107
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$22K | -850 | Closed |
|
|
SSG
108
Summit Securities Group
New York
| – | -$8K | -300 | Closed |
|
|
AIG
109
American International Group
New York
| – | -$3.59K | -140 | Closed |
|