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Carter's
CRI

223 hedge funds and large institutions have $4.16B invested in Carter's in 2013 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $8.36M

94.76% more ownership

Funds ownership: 0% → 94.76% (+95%)

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
7.28%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$19.9M
Puts
$8.36M
Net Calls
+$11.5M
Net Calls Change
+$11.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$119K +$107K +1,600 New
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$104K +$93.8K +1,400 New
QT
203
Quantbot Technologies
New York
$67K +$61K +911 New
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$63K +$57K +850 New
CRCP
205
Copper Rock Capital Partners
Massachusetts
$59K +$53.6K +800 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$58K +$52.7K +787 New
OMCS
207
Old Mutual Customised Solutions
South Africa
$52K +$46.9K +700 New
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$26K +$23.1K +345 New
PAS
209
Partnervest Advisory Services
California
$18K +$16.1K +240 New
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$18K +$16.6K +248 New
JG
211
Jefferies Group
New York
$17K +$15.6K +233 New
ST
212
SpiderRock Trading
Illinois
$15K – – –
TRCT
213
Tower Research Capital (TRC)
New York
$15K +$13.4K +200 New
WCBA
214
Weaver C. Barksdale & Associates
Tennessee
$10K +$8.98K +134 New
First Manhattan
215
First Manhattan
New York
$10K +$10.1K +150 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$6K +$5.16K +77 New
SMA
217
Simply Money Advisors
Ohio
$5K +$4.62K +69 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.96K +74 New
SNT
219
Security National Trust
West Virginia
$4K +$4.02K +60 New
BTS
220
BB&T Securities
Virginia
$3.25K +$294K +4,386 New
HNB
221
Huntington National Bank
Ohio
$3K +$2.68K +40 New
Creative Planning
222
Creative Planning
Kansas
$3K +$3.08K +46 New
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$274 +$248K +3,700 New
PG
224
PEAK6 Group
Illinois
$232 +$210K +3,132 New
5 6 7 8
9

CRI Hedge Fund Activity: Q2 2013 in Review

223 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q2 2013, worth a combined $4.16B.

Buyers outnumbered sellers: 223 funds opened new CRI positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

  • 223 institutional investors held Carter's (CRI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $4.16B of Carter's stock for Q2 2013.
  • 223 funds opened new Carter's positions in Q2 2013 and 0 closed out, a net change of +223 holders.

Based on aggregated 13F filings for Q2 2013.