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Carpenter Technology
CRS

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196 → 230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36% → 98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.1M
2
Goldman Sachs
Goldman Sachs
New York
+$36.7M
3
KCM
Kennedy Capital Management
Missouri
+$20.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$9.21M
5
PP
PDT Partners
New York
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$60.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$28.6M
3
Invesco
Invesco
Georgia
-$13.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.81M
5
PI
Putnam Investments
Massachusetts
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
226
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
VCM
227
Versant Capital Management
Arizona
$1K – – –
SWP
228
Stratos Wealth Partners
Ohio
$1K +$1.09K +22 New
PCG
229
Private Capital Group
Connecticut
$9 +$8.39K +169 New
NFA
230
Nationwide Fund Advisors
Ohio
– -$6.7M -139,476 Closed
MC
231
Menta Capital
California
– -$1.03M -21,444 Closed
ARTA
232
A.R.T. Advisors
New York
– -$912K -19,000 Closed
DC
233
Davenport & Co
Virginia
– -$855K -17,805 Closed
PP
234
Paloma Partners
Connecticut
– -$307K -6,400 Closed
EMG
235
Ellington Management Group
Connecticut
– -$259K -5,400 Closed
TI
236
Turner Investments
Pennsylvania
– -$192K -4,000 Closed
BONST
237
Bank of Nova Scotia Trust
Ontario, Canada
– -$1K -26 Closed
6 7 8 9
10

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.