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Carpenter Technology
CRS

Overview Fund Activity

297 hedge funds and large institutions have $3.27B invested in Carpenter Technology in 2024 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-6
Holders Change %
-1.98%
% of All Funds
4.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
46
Increased
98
Reduced
119
Closed
51
Calls
$12.8M
Puts
$7.78M
Net Calls
+$5.03M
Net Calls Change
-$18.1M

Top Buyers

1
AI
Advent International
Massachusetts
+$70.5M
2
BCP
Bayberry Capital Partners
New York
+$35.9M
3
American Century Companies
American Century Companies
Missouri
+$25.5M
4
Franklin Resources
Franklin Resources
California
+$24.7M
5
GIM
Granahan Investment Management
Massachusetts
+$19.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$45.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
3
DCM
Driehaus Capital Management
Illinois
-$33.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
– -$5.8M -81,936 Closed
LCG
302
Lisanti Capital Growth
New York
– -$5.05M -71,375 Closed
EGI
303
EAM Global Investors
California
– -$4.65M -65,653 Closed
SCM
304
SG Capital Management
Illinois
– -$4.17M -58,889 Closed
EI
305
EAM Investors
California
– -$2.67M -37,770 Closed
CCS
306
Concentric Capital Strategies
Connecticut
– -$2.31M -32,672 Closed
AR
307
Advisory Research
Illinois
– -$1.97M -27,763 Closed
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
– -$1.49M -21,013 Closed
OLA
309
Oliver Luxxe Assets
New Jersey
– -$1.38M -19,455 Closed
DC
310
Diametric Capital
Massachusetts
– -$1.31M -18,451 Closed
CPRC
311
Consolidated Portfolio Review Corp
New York
– -$1.3M -18,322 Closed
AG
312
Algert Global
California
– -$1.3M -18,306 Closed
LSA
313
L & S Advisors
California
– -$1.29M -18,184 Closed
Calamos Advisors
314
Calamos Advisors
Illinois
– -$1.24M -17,531 Closed
JCIA
315
Jackson Creek Investment Advisors
Colorado
– -$1.21M -17,079 Closed
TC
316
TwinBeech Capital
New York
– -$964K -13,612 Closed
BFM
317
Boothbay Fund Management
New York
– -$874K -12,343 Closed
HIS
318
Harvest Investment Services
Illinois
– -$826K -11,664 Closed
ARC
319
Advisor Resource Council
Texas
– -$822K -11,606 Closed
RFG
320
Range Financial Group
Oregon
– -$760K -10,728 Closed
PCM
321
Prelude Capital Management
New York
– -$717K -10,121 Closed
AI
322
Atom Investors
Texas
– -$583K -8,241 Closed
CIA
323
Choate Investment Advisors
Massachusetts
– -$538K -7,600 Closed
Baird Financial Group
324
Baird Financial Group
Wisconsin
– -$435K -6,149 Closed
LCM
325
Legato Capital Management
California
– -$384K -5,425 Closed
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