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Carlyle Group

114 hedge funds and large institutions have $1.37B invested in Carlyle Group in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
40
Reduced
29
Closed
21
Calls
$12.4M
Puts
$7.03M
Net Calls
+$5.38M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$19K +$19K +594 New
QT
102
Quantbot Technologies
New York
$16K -$44.8K -1,401 -74%
TRCT
103
Tower Research Capital (TRC)
New York
$10K +$7.85K +230 +365%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$10K +$10K +281 New
BRWM
105
B. Riley Wealth Management
Tennessee
$6K +$30 +1 +0.5%
CBT
106
Central Bank & Trust
Kentucky
$4K
JIC
107
Joel Isaacson & Co
New York
$4K +$4K +109 New
HR
108
Howe & Rusling
New York
$3K
CCS
109
Crosspoint Capital Strategies
California
$3K
MAA
110
Managed Account Advisors
New Jersey
$3K +$3K +75 New
VIA
111
Vantage Investment Advisors
Pennsylvania
$3K +$3K +100 New
RIA
112
Regal Investment Advisors
Michigan
$1K
AWCI
113
Alpine Woods Capital Investors
New York
$679
Walleye Trading
114
Walleye Trading
New York
$38 +$38 +1,111 New
ECA
115
Endeavour Capital Advisors
Connecticut
-$12.4M -352,881 Closed
FPP
116
Findlay Park Partners
United Kingdom
-$9.66M -275,000 Closed
Neuberger Berman Group
117
Neuberger Berman Group
New York
-$7.41M -210,900 Closed
WBG
118
Wharton Business Group
Pennsylvania
-$7.08M -201,325 Closed
JCP
119
Jabre Capital Partners
Switzerland
-$5.32M -165,000 Closed
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
-$5.48M -155,900 Closed
Federated Hermes
121
Federated Hermes
Pennsylvania
-$4.26M -121,199 Closed
UOC
122
UBS O'Connor
Illinois
-$2.11M -60,000 Closed
WMSA
123
Weiss Multi-Strategy Advisers
New York
-$1.76M -50,000 Closed
SIM
124
Spark Investment Management
New York
-$1.55M -44,200 Closed
AL
125
Airain Ltd
Guernsey
-$1.13M -32,088 Closed