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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$82.5M
2
Invesco
Invesco
Georgia
$129M
3
HRCM
Hawk Ridge Capital Management
California
$48.7M
4
Goldman Sachs
Goldman Sachs
New York
$68.8M
5
HAI
Hennessy Advisors Inc
California
$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$77.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.76M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.1M
4
SGDR
SPX Gestao de Recursos
Brazil
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$57K -$7.61K -107 -12%
CSS
252
Cubist Systematic Strategies
Connecticut
$51.5K -$532K -7,518 -91%
FDCDDQ
253
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.4K – – –
NF
254
Norwood Financial
Pennsylvania
$40.1K – – –
Nomura Asset Management
255
Nomura Asset Management
Japan
$37.5K – – –
HBW
256
Hazlett, Burt & Watson
West Virginia
$32K -$10.7K -150 -25%
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31.2K +$31.2K +441 New
CIA
258
Cape Investment Advisory
Georgia
$28.7K +$28.7K +406 New
VCM
259
Versant Capital Management
Arizona
$26.3K -$9.42K -133 -26%
UFF
260
USA Financial Formulas
Michigan
$23.7K -$11.9K -168 -33%
PS
261
Principal Securities
Iowa
$22.5K +$22.5K +318 New
MRC
262
Millburn Ridgefield Corp
New York
$20.9K -$4.53K -64 -18%
CCA
263
Catalyst Capital Advisors
New York
$20.9K -$4.53K -64 -18%
QCG
264
Quadrant Capital Group
Ohio
$18.8K +$1.13K +16 +6%
SVCP
265
Silicon Valley Capital Partners
California
$17K – – –
WTG
266
West Tower Group
Virginia
$10.8K -$21.2K -299 -66%
C
267
Covestor
United Kingdom
$10K +$9.8K +143 +4,767%
FFA
268
Farther Finance Advisors
California
$9.98K +$2.9K +41 +41%
Citadel Advisors
269
Citadel Advisors
Florida
$9.13K -$8.51M -120,159 -100%
HIM
270
Hillsdale Investment Management
Ontario, Canada
$7.08K – – –
HNB
271
Huntington National Bank
Ohio
$7.08K – – –
WAM
272
Wolverine Asset Management
Illinois
$7.08K +$7.08K +100 New
TPCW
273
TD Private Client Wealth
New York
$7.08K +$7.08K +100 New
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$6.8K +$2.12K +30 +45%
CMBA
275
C.M. Bidwell & Associates
Hawaii
$6.44K – – –
9 10
11
12 13