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Carter's
CRI

230 hedge funds and large institutions have $4.22B invested in Carter's in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $6.94M

43% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 70

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 223 → 230 (+7)

2% more capital invested

Capital invested by funds: $4.16B → $4.22B (+$66.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.71% less ownership

Funds ownership: 94.76% → 94.06% (-0.71%)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
33
Increased
100
Reduced
70
Closed
25
Calls
$11.2M
Puts
$6.94M
Net Calls
+$4.27M
Net Calls Change
-$7.25M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
+$51.2M
2
BG
BlackRock Group
United Kingdom
+$50.3M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$21.2M
5
GCM
Glenview Capital Management
New York
+$20.8M

Top Sellers

1
CM
Corvex Management
New York
-$71.8M
2
AA
Antipodean Advisors
New York
-$51.3M
3
Harris Associates
Harris Associates
Illinois
-$48.5M
4
RA
Royce & Associates
New York
-$44.6M
5
HCM
Hoplite Capital Management
New York
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
201
OFI Advisors
Pennsylvania
$273K +$219 +3 +0.1%
VAM
202
Visium Asset Management
New York
$273K +$263K +3,599 New
QIM
203
Quantitative Investment Management
Virginia
$265K +$256K +3,500 New
AB
204
AT Bancorp
Iowa
$258K – – –
USAA
205
United Services Automobile Association
Texas
$258K – – –
CB
206
Commerce Bank
Missouri
$245K – – –
KeyBank National Association
207
KeyBank National Association
Ohio
$243K +$235K +3,208 New
AAM
208
Advisors Asset Management
Colorado
$234K +$108K +1,480 +93%
IMS
209
Index Management Solutions
Pennsylvania
$212K +$205K +2,799 New
HFS
210
HL Financial Services
Kentucky
$211K +$203K +2,777 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$209K -$40.2K -550 -17%
IRS
212
Invictus RG (Singapore)
Singapore
$176K +$170K +2,319 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$171K +$160K +2,182 +2,834%
PCM
214
Prelude Capital Management
New York
$132K +$127K +1,740 New
FMT
215
First Mercantile Trust
Tennessee
$114K -$548K -7,500 -83%
MAA
216
Managed Account Advisors
New Jersey
$97K -$96.2K -1,316 -51%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$94K +$72.4K +990 +399%
TRCT
218
Tower Research Capital (TRC)
New York
$92K +$73.9K +1,011 +506%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$88K -$2.13M -29,182 -96%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$80K +$19.2K +263 +33%
CRCP
221
Copper Rock Capital Partners
Massachusetts
$61K – – –
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$26K -$512 -7 -2%
GPGA
223
Grandeur Peak Global Advisors
Utah
$23K +$21.9K +300 New
PAS
224
Partnervest Advisory Services
California
$18K – – –
HNB
225
Huntington National Bank
Ohio
$18K +$14.8K +203 +508%
7 8
9
10 11

CRI Hedge Fund Activity: Q3 2013 in Review

230 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carter's (CRI) for Q3 2013, worth a combined $4.22B — up 1.6% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CRI positions and 25 closed out — a net gain of 8 holders — while 100 added to existing stakes and 70 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $51.2M. The largest seller was Corvex Management, exiting entirely with an estimated $71.8M sold.

  • 230 institutional investors held Carter's (CRI) as of Q3 2013, up from 223 in Q2 2013.
  • Funds reported $4.22B of Carter's stock for Q3 2013, up 1.6% quarter-over-quarter.
  • 33 funds opened new Carter's positions in Q3 2013 and 25 closed out, a net change of +8 holders.
  • The largest Carter's buyer in Q3 2013 was Southpoint Capital Advisors, an estimated $51.2M added.
  • The largest Carter's seller in Q3 2013 was Corvex Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q3 2013.