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Carter's

324 hedge funds and large institutions have $4.47B invested in Carter's in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 106

7% more funds holding

Funds holding: 302324 (+22)

0.58% more ownership

Funds ownership: 94.13%94.7% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

15% less capital invested

Capital invested by funds: $5.24B → $4.47B (-$769M)

35% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $7.42M

Holders
324
Holders Change
+22
Holders Change %
+7.28%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
53
Increased
124
Reduced
106
Closed
29
Calls
$4.85M
Puts
$7.42M
Net Calls
-$2.57M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
276
Deere & Company
Illinois
$207K
William Blair & Company
277
William Blair & Company
Illinois
$205K
VAM
278
Visium Asset Management
New York
$202K +$224K +2,232 New
CIM
279
Contravisory Investment Management
Massachusetts
$195K
LIA
280
LS Investment Advisors
Michigan
$164K +$5.71K +57 +3%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$163K -$7.71K -77 -4%
SG Americas Securities
282
SG Americas Securities
New York
$161K -$310K -3,095 -64%
IC
283
IKOS CIF
Cyprus
$149K +$108K +1,081 +277%
PI
284
PineBridge Investments
New York
$136K -$822K -8,200 -85%
IRS
285
Invictus RG (Singapore)
Singapore
$125K -$118K -1,182 -46%
DADC
286
D.A. Davidson & Co
Montana
$110K -$15.4K -154 -11%
HNB
287
Huntington National Bank
Ohio
$85K
Twin Tree Management
288
Twin Tree Management
Texas
$85K +$94.5K +943 New
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$82K -$30.1K -300 -25%
WEC
290
Winslow Evans & Crocker
Massachusetts
$72.5K
SIA
291
Sit Investment Associates
Minnesota
$66K +$42.6K +425 +142%
Zurich Cantonal Bank
292
Zurich Cantonal Bank
Switzerland
$56K +$42.2K +421 +219%
FMT
293
First Mercantile Trust
Tennessee
$54K -$40.1K -400 -40%
GPGA
294
Grandeur Peak Global Advisors
Utah
$48K +$52.6K +525 New
CF
295
CenterStar Fund
Illinois
$44K
GS
296
GAM Systematic
United Kingdom
$32K +$35.8K +357 New
CAW
297
Cornerstone Advisors (Washington)
Washington
$25K +$27.3K +272 New
NSIM
298
North Star Investment Management
Illinois
$24K +$27.1K +270 New
FHA
299
First Horizon Advisors
Tennessee
$23K
FMII
300
Farmers & Merchants Investments Inc
Nebraska
$22K

CRI Hedge Fund Activity: Q3 2015 in Review

324 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2015, worth a combined $4.47B — down 15% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CRI positions and 29 closed out — a net gain of 24 holders — while 124 added to existing stakes and 106 trimmed.

The largest buyer was American Century Companies, adding an estimated $90.6M. The largest seller was Wells Fargo, cutting an estimated $149M.

  • 324 institutional investors held Carter's (CRI) as of Q3 2015, up from 302 in Q2 2015.
  • Funds reported $4.47B of Carter's stock for Q3 2015, down 15% quarter-over-quarter.
  • 53 funds opened new Carter's positions in Q3 2015 and 29 closed out, a net change of +24 holders.
  • The largest Carter's buyer in Q3 2015 was American Century Companies, an estimated $90.6M added.
  • The largest Carter's seller in Q3 2015 was Wells Fargo, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2015.