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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
IA
201
Icon Advisers
Colorado
$684K +$639K +7,400 New
HFS
202
HL Financial Services
Kentucky
$683K +$152K +1,762 +31%
ICRM
203
Insight Capital Research & Management
California
$664K +$6.31K +73 +1%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$649K +$76.9K +890 +15%
EMG
205
Ellington Management Group
Connecticut
$629K +$587K +6,800 New
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$620K -$5.91M -68,400 -91%
FBNAT
207
FirstMerit Bank N.A. Trustee
Ohio
$596K -$173 -2 -0%
PL
208
Plancorp LLC
Missouri
$592K
AB
209
Amalgamated Bank
New York
$583K +$18.6K +215 +4%
Sumitomo Mitsui Trust Group
210
Sumitomo Mitsui Trust Group
Japan
$583K +$544K +6,300 New
NAMA
211
Nikko Asset Management Americas
New York
$579K +$544K +6,300 New
JG
212
Jefferies Group
New York
$559K +$522K +6,040 New
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$555K
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$549K +$513K +5,940 New
OA
215
OFI Advisors
Pennsylvania
$526K +$29.1K +337 +6%
KeyBank National Association
216
KeyBank National Association
Ohio
$519K -$16.5K -191 -3%
R
217
RQSI
Bahamas
$512K -$15.1K -175 -3%
AG
218
Aperio Group
California
$510K -$39.3K -455 -8%
CAM
219
Capstone Asset Management
Texas
$480K +$41.5K +480 +10%
SCM
220
Shelton Capital Management
Colorado
$469K -$35.4K -410 -7%
Macquarie Group
221
Macquarie Group
Australia
$462K +$147K +1,700 +52%
OI
222
Oakbrook Investments
Illinois
$453K +$34.6K +400 +9%
SEI Investments
223
SEI Investments
Pennsylvania
$440K -$319K -3,690 -44%
CC
224
Cipher Capital
New York
$437K +$408K +4,725 New
WAM
225
World Asset Management
Michigan
$400K -$5.27K -61 -1%

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.