Carter's
251 hedge funds and large institutions have $4.39B invested in Carter's in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 229 → 251 (+22)
0.53% more ownership
Funds ownership: 94.66% → 95.19% (+0.53%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
Holders
251
Holding in Top 10
16
Calls
$10M
Puts
$5.01M
Top Buyers
| 1 | +$68.4M | |
| 2 | +$64.6M | |
| 3 | +$39.2M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.1M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$29.4M |
Top Sellers
| 1 | -$112M | |
| 2 | -$82.4M | |
| 3 | -$66.6M | |
| 4 |
MAI
Marble Arch Investments
New York
|
-$66M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$49.6M |