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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
SIM
201
Spark Investment Management
New York
$852K
URS
202
Utah Retirement Systems
Utah
$852K
SCM
203
Stevens Capital Management
Pennsylvania
$841K +$930K +9,280 New
AIM
204
Allen Investment Management
New York
$826K +$38.5K +384 +4%
SW
205
SVB Wealth
Massachusetts
$749K +$827K +8,258 New
MCM
206
MAI Capital Management
Ohio
$730K -$18.5K -185 -2%
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$697K -$2.66M -26,500 -77%
PP
208
Paloma Partners
Connecticut
$676K -$367K -3,662 -33%
ICRM
209
Insight Capital Research & Management
California
$672K -$1.6K -16 -0.2%
HighTower Advisors
210
HighTower Advisors
Illinois
$668K +$741K +7,398 New
SAM
211
Securian Asset Management
Minnesota
$659K -$14.9K -149 -2%
HCM
212
Highbridge Capital Management
New York
$640K +$707K +7,054 New
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
$607K +$313K +3,120 +87%
FBNAT
214
FirstMerit Bank N.A. Trustee
Ohio
$587K -$401 -4 -0.1%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$584K +$445K +4,444 +222%
PL
216
Plancorp LLC
Missouri
$580K
AG
217
Aperio Group
California
$580K +$63.5K +634 +11%
AB
218
Amalgamated Bank
New York
$578K +$9.02K +90 +1%
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$566K +$626K +6,245 New
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$560K
Stifel Financial
221
Stifel Financial
Missouri
$556K -$27.8K -277 -4%
Allianz Asset Management
222
Allianz Asset Management
Germany
$552K +$327K +3,260 +115%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$526K +$45.1K +450 +8%
MAM
224
Meeder Asset Management
Ohio
$522K +$577K +5,755 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$515K +$569K +5,679 New

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.