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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
GCP
176
GSA Capital Partners
United Kingdom
$1.34M +$1.25M +12,522 +561%
BIM
177
Bogle Investment Management
Massachusetts
$1.34M +$1.48M +14,746 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$1.31M +$16.2K +162 +1%
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$1.28M +$30.1K +300 +2%
BCM
180
BlueCrest Capital Management
Jersey
$1.26M +$164K +1,632 +13%
SCA
181
Strategic Capital Alternatives
United States
$1.24M -$524K -5,230 -28%
QSS
182
Quantitative Systematic Strategies
Florida
$1.19M -$228K -2,278 -15%
AAM
183
Azzad Asset Management
Virginia
$1.18M
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
Natixis Advisors
185
Natixis Advisors
Massachusetts
$1.11M +$206K +2,060 +20%
PP
186
PDT Partners
New York
$1.11M -$4.27M -42,610 -78%
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$1.1M
AL
188
Airain Ltd
Guernsey
$1.1M +$1.21M +12,113 New
ACM
189
Axel Capital Management
New York
$1.09M
CONA
190
Capital One National Association
New York
$1.07M +$22.8K +228 +2%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$1.02M +$1.13M +11,295 New
CAL
192
Capital Analysts LLC
Pennsylvania
$1.02M +$582K +5,812 +107%
IRF
193
IBM Retirement Fund
New York
$1.02M -$97.1K -969 -8%
VKH
194
Virtu KCG Holdings
New York
$1M -$276K -2,759 -20%
VRS
195
Virginia Retirement Systems
Virginia
$988K +$70.1K +700 +7%
CCM
196
Cupps Capital Management
Illinois
$978K +$1.08M +10,798 New
USAA
197
United Services Automobile Association
Texas
$952K +$361K +3,600 +52%
SMG
198
Spectrum Management Group
Indiana
$948K +$1.05M +10,455 New
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$870K +$133K +1,329 +16%
CEP
200
Chicago Equity Partners
Illinois
$862K -$5.66M -56,465 -86%

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.