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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
PC
101
Pier Capital
Connecticut
$6.17M -$1.3M -12,951 -16%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$6M -$42.9K -428 -0.6%
Millennium Management
103
Millennium Management
New York
$5.93M +$546K +5,450 +9%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M +$671K +6,700 +12%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5.77M -$26.3M -262,711 -80%
US Bancorp
106
US Bancorp
Minnesota
$5.72M +$3.67M +36,636 +139%
BG
107
BlackRock Group
United Kingdom
$5.56M -$536K -5,350 -8%
CS
108
Credit Suisse
Switzerland
$5.17M +$1.22M +12,186 +27%
PPA
109
Parametric Portfolio Associates
Washington
$5.1M +$2.16M +21,589 +62%
NIP
110
Nicholas Investment Partners
California
$5.03M -$47.7K -476 -0.9%
ERSOT
111
Employees Retirement System of Texas
Texas
$4.99M
Asset Management One
112
Asset Management One
Japan
$4.93M -$3.16M -31,507 -36%
NI
113
Numeric Investors
Massachusetts
$4.84M -$22.6M -225,600 -81%
ACMM
114
Arbor Capital Management (Minnesota)
Minnesota
$4.71M -$1.4M -14,004 -21%
CCMH
115
Cornerstone Capital Management Holdings
New York
$4.64M -$14M -139,438 -73%
MCM
116
Mitchell Capital Management
Kansas
$4.48M +$4.95M +49,434 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$4.36M -$65.4K -653 -1%
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.3M -$66.5K -664 -1%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.23M -$30M -299,112 -87%
FAM
120
Fred Alger Management
New York
$4.16M -$179K -1,790 -4%
ARC
121
Absolute Return Capital
Massachusetts
$4.01M +$1.59M +15,849 +56%
TPSF
122
Texas Permanent School Fund
Texas
$3.92M -$151K -1,508 -3%
Fiera Capital (Canada)
123
Fiera Capital (Canada)
Quebec, Canada
$3.87M +$1.15M +11,500 +37%
KWILP
124
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.76M +$4.16M +41,513 New
Comerica Bank
125
Comerica Bank
Texas
$3.75M -$4.27M -42,615 -51%

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.