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.
New
Increased
Maintained
Reduced
Closed
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
Top Buyers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$956K | -27,200 | Closed |
|
|
LCM
127
Levitt Capital Management
Boca Raton,
Florida
| – | -$889K | -25,313 | Closed |
|
|
USGIU
128
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$597K | -17,000 | Closed |
|
129
HighTower Advisors
Chicago,
Illinois
| – | -$541K | -15,391 | Closed |
|
130
SG Americas Securities
New York
| – | -$506K | -14,400 | Closed |
|
131
American Century Companies
Kansas City,
Missouri
| – | -$489K | -13,927 | Closed |
|
|
JG
132
Jefferies Group
New York
| – | -$348K | -9,900 | Closed |
|
|
QI
133
Quotient Investors
New York
| – | -$257K | -7,300 | Closed |
|
|
YMRC
134
Yorktown Management & Research Company
Forest,
Virginia
| – | -$200K | -5,700 | Closed |
|
|
TI
135
Turner Investments
Berwyn,
Pennsylvania
| – | -$32K | -900 | Closed |
|