We are live on ! Find out more
CRI icon

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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.85M +$1.32M +15,265 +326%
GCP
152
GSA Capital Partners
United Kingdom
$1.83M +$1.71M +19,831 New
HHC
153
Hutchin Hill Capital
New York
$1.78M +$1.41M +16,300 +543%
ACM
154
Argentus Capital Management
Texas
$1.76M -$89.4K -1,035 -5%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$70.1K +812 +5%
FA
156
FDx Advisors
Illinois
$1.64M +$394K +4,556 +35%
BBHC
157
Brown Brothers Harriman & Co
New York
$1.63M
NI
158
Numeric Investors
Massachusetts
$1.59M +$199K +2,300 +15%
CSS
159
Cubist Systematic Strategies
Connecticut
$1.59M +$1.44M +16,726 +3,551%
FAM
160
Fortaleza Asset Management
Illinois
$1.54M -$29.4K -340 -2%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$51.8K +600 +4%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M -$108K -1,250 -7%
Nomura Holdings
163
Nomura Holdings
Japan
$1.41M +$1.32M +15,292 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.4M -$147K -1,700 -10%
Citigroup
165
Citigroup
New York
$1.36M -$1.38M -15,972 -52%
VKH
166
Virtu KCG Holdings
New York
$1.35M +$1.26M +14,606 New
AAM
167
Advisors Asset Management
Colorado
$1.35M +$690K +7,986 +121%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$210K +2,432 +21%
SI
169
Standard Investments
New York
$1.26M -$3.09M -35,810 -72%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.25M -$77.7K -900 -6%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$1.23M -$73.7K -853 -6%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
PG
173
PEAK6 Group
Illinois
$1.18M -$861K -9,962 -44%
IRF
174
IBM Retirement Fund
New York
$1.18M -$1.38K -16 -0.1%
EGM
175
Engineers Gate Manager
New York
$1.1M +$1.02M +11,853 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.