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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
FDx Advisors
Illinois
-$883K -20,014 Closed
MF
252
Magnetar Financial
Illinois
-$785K -17,783 Closed
Marshall Wace
253
Marshall Wace
United Kingdom
-$641K -14,523 Closed
DTL
254
Dynamic Technology Lab
Singapore
-$612K -13,881 Closed
Acadian Asset Management
255
Acadian Asset Management
Massachusetts
-$504K -11,434 Closed
VF
256
Virtu Financial
New York
-$435K -9,852 Closed
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
-$415K -9,412 Closed
SSA
258
Schonfeld Strategic Advisors
New York
-$395K -8,952 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
-$378K -8,561 Closed
PP
260
Paloma Partners
Connecticut
-$367K -8,316 Closed
CSS
261
Cubist Systematic Strategies
Connecticut
-$348K -7,881 Closed
EMG
262
Ellington Management Group
Connecticut
-$251K -5,700 Closed
SRSA
263
S.R. Schill & Associates
Washington
-$234K -5,307 Closed
SEC
264
Seven Eight Capital
New York
-$207K -4,700 Closed
AP
265
Advisors Preferred
Maryland
-$112K -2,534 Closed
AAMU
266
Amundi Asset Management US
Massachusetts
-$89K -2,017 Closed
FANJ
267
Financial Architects (New Jersey)
New Jersey
-$22K -500 Closed
SWM
268
SeaCrest Wealth Management
New York
-$19K -425 Closed
APP
269
Avantax Planning Partners
Iowa
-$10K -227 Closed
WTB
270
Washington Trust Bank
Washington
-$7K -159 Closed
WDL
271
Well Done LLC
Michigan
-$6K -135 Closed
SWP
272
Stratos Wealth Partners
Ohio
-$1K -23 Closed
PFGIA
273
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -16 Closed
SFM
274
Signet Financial Management
New Jersey
-$1K -12 Closed
FGAM
275
Financial Gravity Asset Management
Texas
+$162 +3 New

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.