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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
MOACM
126
Mutual of America Capital Management
New York
$3.08M -$11.7K -136 -0.4%
Fiera Capital (Canada)
127
Fiera Capital (Canada)
Quebec, Canada
$3.05M -$1.12M -13,000 -28%
ACM
128
Azimuth Capital Management
Michigan
$2.81M +$272K +3,145 +12%
CCMH
129
Cornerstone Capital Management Holdings
New York
$2.74M +$1.91M +22,100 +295%
SFS
130
Strategic Financial Services
New York
$2.7M -$15.1K -175 -0.6%
GCG
131
Giovine Capital Group
California
$2.65M
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2.64M +$37.7K +436 +2%
PPA
133
Parametric Portfolio Associates
Washington
$2.54M -$39.3K -455 -2%
JP Morgan Chase
134
JP Morgan Chase
New York
$2.41M +$2.25M +26,090 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.37M -$5.27K -61 -0.2%
AP
136
AHL Partners
United Kingdom
$2.37M +$487K +5,638 +28%
SFP
137
Santa Fe Partners
New Mexico
$2.36M +$916K +10,608 +71%
Primecap Management
138
Primecap Management
California
$2.35M +$691K +8,000 +46%
NEAM
139
New England Asset Management
Connecticut
$2.26M +$327K +3,786 +18%
US Bancorp
140
US Bancorp
Minnesota
$2.26M +$48.8K +565 +2%
SCA
141
Strategic Capital Alternatives
United States
$2.24M +$528K +6,115 +34%
TPCM
142
Three Peaks Capital Management
Colorado
$2.23M +$511K +5,915 +32%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.21M -$112K -1,300 -5%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$2.14M -$521K -6,030 -21%
NCCM
145
Nine Chapters Capital Management
New Jersey
$2.1M +$1.96M +22,700 New
PAM
146
Paradigm Asset Management
New York
$2.09M +$17.3K +200 +0.9%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$2.05M +$34.4K +398 +2%
BlackRock
148
BlackRock
New York
$2.04M +$1.72M +19,885 +897%
N
149
Nuveen
North Carolina
$2.02M
MSA
150
Mason Street Advisors
Wisconsin
$1.97M -$451K -5,223 -20%

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.