Carpenter Technology
219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
4% more funds holding
Funds holding: 211 → 219 (+8)
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0.86% more ownership
Funds ownership: 91.05% → 91.92% (+0.86%)
3% less capital invested
Capital invested by funds: $3.18B → $3.09B (-$98.5M)
33% less call options, than puts
Call options by funds: $4.26M | Put options by funds: $6.36M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$112M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$28.8M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.29M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$43.1M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$43.1M |
| 3 |
Neuberger Berman Group
New York
|
-$33.2M |
| 4 |
TA
Teachers Advisors
New York
|
-$13.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
226
Visium Asset Management
New York
| – | -$1.01M | -15,300 | Closed |
|
|
OAC
227
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$621K | -9,400 | Closed |
|
|
QIM
228
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$581K | -8,800 | Closed |
|
|
DCM
229
Decade Capital Management
New York
| – | -$548K | -8,300 | Closed |
|
230
Brown Advisory
Baltimore,
Maryland
| – | -$538K | -8,150 | Closed |
|
231
Jennison Associates
New York
| – | -$439K | -6,649 | Closed |
|
232
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$337K | -5,098 | Closed |
|
|
JG
233
Jefferies Group
New York
| – | -$261K | -3,958 | Closed |
|
|
ARC
234
Absolute Return Capital
Boston,
Massachusetts
| – | -$33K | -503 | Closed |
|
|
ST
235
Spot Trading
Chicago,
Illinois
| – | -$30K | -454 | Closed |
|
CRS Hedge Fund Activity: Q2 2014 in Review
219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.
- 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
- Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
- 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
- The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
- The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.
Based on aggregated 13F filings for Q2 2014.