Carpenter Technology
214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
11% more call options, than puts
Call options by funds: $5.82M | Put options by funds: $5.26M
9% more capital invested
Capital invested by funds: $2.73B → $2.98B (+$250M)
2.04% more ownership
Funds ownership: 88.5% → 90.53% (+2%)
1% more funds holding
Funds holding: 212 → 214 (+2)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$109M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.7M |
| 3 |
Neuberger Berman Group
New York
|
+$32.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$28.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$117M |
| 2 |
Lazard Asset Management
New York
|
-$61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
226
SAC Capital Advisors
Stamford,
Connecticut
| – | -$362K | -6,227 | Closed |
|
|
V
227
Veritable
Wilmington,
Delaware
| – | -$304K | -5,229 | Closed |
|
|
PCM
228
Palouse Capital Management
Spokane,
Washington
| – | -$295K | -5,075 | Closed |
|
|
AA
229
ALPS Advisors
Denver,
Colorado
| – | -$265K | -4,568 | Closed |
|
|
FCBT
230
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$253K | -4,360 | Closed |
|
|
GCP
231
GSA Capital Partners
London,
United Kingdom
| – | -$202K | -3,484 | Closed |
|
|
CFSG
232
Community Financial Services Group
Newport,
Vermont
| – | -$52K | -898 | Closed |
|
|
MA
233
MUFG Americas
New York
| – | -$17K | -300 | Closed |
|
|
PCM
234
Prelude Capital Management
New York
| – | -$12K | -200 | Closed |
|
|
EWM
235
Elite Wealth Management
Kirkland,
Washington
| – | -$5K | -80 | Closed |
|
236
Walleye Trading
New York
| – | -$4K | -64 | Closed |
|
237
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -54 | Closed |
|
|
MFS
238
MSI Financial Services
Springfield,
Massachusetts
| – | -$363 | -6 | -50% |
|
CRS Hedge Fund Activity: Q4 2013 in Review
214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2013, worth a combined $2.98B — up 9.2% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CRS positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 78 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $117M.
- 214 institutional investors held Carpenter Technology (CRS) as of Q4 2013, up from 212 in Q3 2013.
- Funds reported $2.98B of Carpenter Technology stock for Q4 2013, up 9.2% quarter-over-quarter.
- 27 funds opened new Carpenter Technology positions in Q4 2013 and 24 closed out, a net change of +3 holders.
- The largest Carpenter Technology buyer in Q4 2013 was EdgePoint Investment Group, an estimated $109M added.
- The largest Carpenter Technology seller in Q4 2013 was Goldman Sachs, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2013.