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Carter's

275 hedge funds and large institutions have $4.68B invested in Carter's in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

10% more funds holding

Funds holding: 251275 (+24)

7% more capital invested

Capital invested by funds: $4.39B → $4.68B (+$286M)

10% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 94

0.83% more ownership

Funds ownership: 95.19%96.02% (+0.83%)

4% less call options, than puts

Call options by funds: $6.42M | Put options by funds: $6.65M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
275
Holders Change
+24
Holders Change %
+9.56%
% of All Funds
7.33%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
51
Increased
103
Reduced
94
Closed
25
Calls
$6.42M
Puts
$6.65M
Net Calls
-$234K
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
251
Legal & General Group
United Kingdom
$135K -$530K -6,141 -81%
DADC
252
D.A. Davidson & Co
Montana
$123K
SEC
253
Seven Eight Capital
New York
$96K +$51.8K +600 +138%
VFA
254
Virtus Fund Advisers
Connecticut
$95K -$9.16K -106 -9%
HNB
255
Huntington National Bank
Ohio
$87K +$4.15K +48 +5%
QT
256
Quantbot Technologies
New York
$75K +$70.2K +813 New
WEC
257
Winslow Evans & Crocker
Massachusetts
$74K
BJ
258
BlackRock Japan
Japan
$32K +$30.3K +351 New
IRS
259
Invictus RG (Singapore)
Singapore
$28K +$25.9K +300 New
Creative Planning
260
Creative Planning
Kansas
$23K +$17.3K +200 +435%
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$22K -$691 -8 -3%
MCA
262
Mercer Capital Advisers
New Jersey
$18K
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$18K +$16.6K +192 New
GAM
264
Gemmer Asset Management
California
$15K
First Manhattan
265
First Manhattan
New York
$13K
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$13K
MFS
267
MSI Financial Services
Massachusetts
$9K +$8.72K +101 New
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3K +$51.4K +595 +0.9%
FHA
269
First Horizon Advisors
Tennessee
$6K
W
270
Wealthfront
California
$6K +$5.7K +66 +6,600%
TRCT
271
Tower Research Capital (TRC)
New York
$5K -$2.59K -30 -35%
FCCM
272
First City Capital Management
Georgia
$4.81K
PIM
273
Parasol Investment Management
Illinois
$4K -$3.02K -35 -44%
CHP
274
Cable Hill Partners
Oregon
$3K -$2.59K -30 -50%
FNBOO
275
First National Bank of Omaha
Nebraska
$270 +$233K +2,700 New

CRI Hedge Fund Activity: Q1 2015 in Review

275 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q1 2015, worth a combined $4.68B — up 6.5% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CRI positions and 25 closed out — a net gain of 26 holders — while 103 added to existing stakes and 94 trimmed.

The largest buyer was Tourbillon Capital Partners, opening a new position worth an estimated $86.4M. The largest seller was Pennant Capital Management, cutting an estimated $197M.

  • 275 institutional investors held Carter's (CRI) as of Q1 2015, up from 251 in Q4 2014.
  • Funds reported $4.68B of Carter's stock for Q1 2015, up 6.5% quarter-over-quarter.
  • 51 funds opened new Carter's positions in Q1 2015 and 25 closed out, a net change of +26 holders.
  • The largest Carter's buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $86.4M added.
  • The largest Carter's seller in Q1 2015 was Pennant Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2015.