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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
MCA
301
Mercer Capital Advisers
New Jersey
$18K
GAM
302
Gemmer Asset Management
California
$15K
W
303
Wealthfront
California
$14K -$8.22K -82 -34%
FNBT
304
FineMark National Bank & Trust
Florida
$13K -$13K -130 -48%
First Manhattan
305
First Manhattan
New York
$13K
VFA
306
Virtus Fund Advisers
Connecticut
$13K
WCBA
307
Weaver C. Barksdale & Associates
Tennessee
$12K +$501 +5 +4%
IMS
308
Index Management Solutions
Pennsylvania
$10K -$1K -10 -8%
FIB
309
First Interstate Bank
Montana
$9K +$10K +100 New
MFS
310
MSI Financial Services
Massachusetts
$7K -$5.21K -52 -41%
Manulife (Manufacturers Life Insurance)
311
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18K -$195K -1,947 -3%
Korea Investment Corp
312
Korea Investment Corp
South Korea
$6K +$7.11K +71 New
Acadian Asset Management
313
Acadian Asset Management
Massachusetts
$5K
Creative Planning
314
Creative Planning
Kansas
$5K +$5.61K +56 New
FCCM
315
First City Capital Management
Georgia
$4.71K
AA
316
ALPS Advisors
Colorado
$4.62K +$510K +5,094 New
UFA
317
US Financial Advisors
Massachusetts
$4K
N
318
Nuveen
North Carolina
$3.01K +$793K +7,919 +31%
QCG
319
Quadrant Capital Group
Ohio
$3K
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.01K +30 New
AssetMark Inc
321
AssetMark Inc
California
$3K +$3.41K +34 New
BCM
322
Brookstone Capital Management
Illinois
$1K
CCS
323
Crosspoint Capital Strategies
California
$1K +$1K +10 New
NMIS
324
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.1K +11 New
FNBOO
325
First National Bank of Omaha
Nebraska
$245

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.