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Carter's
CRI

Overview Fund Activity

299 hedge funds and large institutions have $2.81B invested in Carter's in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-15
Holders Change %
-4.78%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
104
Reduced
129
Closed
41
Calls
$5.37M
Puts
$6.27M
Net Calls
-$898K
Net Calls Change
-$2.52M

Top Buyers

1
SCM
1
Shapiro Capital Management
Georgia
$172M
2
RA
2
Royce & Associates
New York
$29.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.9M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$80.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$33.1M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$35.7M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$157M
5
Ameriprise
5
Ameriprise
Minnesota
$8.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$153K -$39.8K -609 -21%
TRCT
227
Tower Research Capital (TRC)
New York
$152K -$840K -12,796 -85%
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$120K -$224K -3,444 -65%
LIM
229
Longfellow Investment Management
Massachusetts
$113K – – –
MAM
230
Meeder Asset Management
Ohio
$90K +$9.43K +144 +12%
Deutsche Bank
231
Deutsche Bank
Germany
$86K -$125K -1,885 -59%
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$69K -$1.77K -27 -3%
FCA
233
FinTrust Capital Advisors
South Carolina
$68K – – –
C
234
Covestor
United Kingdom
$59K -$18.8K -287 -24%
UBS Group
235
UBS Group
Switzerland
$58K -$513K -7,769 -90%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$57K +$4.62K +71 +9%
AAP
237
Arax Advisory Partners
Colorado
$55K +$1.5K +23 +3%
Simplex Trading
238
Simplex Trading
Illinois
$54K -$111K -1,718 -67%
FF
239
FourThought Financial
Florida
$48K +$6.34K +96 +15%
MCM
240
MV Capital Management
Maryland
$46K – – –
SPIA
241
Steward Partners Investment Advisory
New York
$43K – – –
Macquarie Group
242
Macquarie Group
Australia
$42K -$17.3K -186 -29%
BG
243
Bollard Group
Massachusetts
$38K +$390 +6 +1%
GCM
244
Gladius Capital Management
Illinois
$37K +$37K +556 New
MA
245
Montag & Associates
Georgia
$35K – – –
CTC
246
Central Trust Company
Missouri
$33K – – –
BTI
247
Blue Trust Inc
Georgia
$29K +$22.3K +312 +332%
TPCW
248
TD Private Client Wealth
New York
$28.8K -$8.45K -129 -23%
Nomura Asset Management
249
Nomura Asset Management
Japan
$28.2K – – –
EBA
250
Eagle Bay Advisors
New York
$22K -$32.4K -482 -60%
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