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Carpenter Technology
CRS

199 hedge funds and large institutions have $2.04B invested in Carpenter Technology in 2013 Q2 according to their latest regulatory filings, with 199 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.71% more ownership

Funds ownership: 0% → 85.71% (+86%)

84% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

Holders
199
Holders Change
+199
Holders Change %
–
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
199
Increased
–
Reduced
–
Closed
–
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$17.4M +$18M +386,247 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$16.4M +$17M +364,289 New
Northern Trust
28
Northern Trust
Illinois
$15.7M +$16.3M +349,298 New
RFC
29
Russell Frank Company
Washington
$14.2M +$14.7M +315,391 New
BA
30
BlackRock Advisors
Delaware
$13.5M +$14M +299,822 New
VNIM
31
Vaughan Nelson Investment Management
Texas
$11.8M +$12.3M +262,270 New
ICM
32
IronBridge Capital Management
Illinois
$11.6M +$12M +257,173 New
CS
33
Cannell & Spears
New York
$10.7M +$11.1M +238,237 New
MAA
34
Managed Account Advisors
New Jersey
$10.4M +$10.8M +230,525 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$9.63M +$9.98M +213,695 New
USAA
36
United Services Automobile Association
Texas
$8.02M +$8.32M +178,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.87M +$8.15M +174,511 New
NFA
38
Nationwide Fund Advisors
Ohio
$7.84M +$8.13M +173,894 New
NAM
39
Netols Asset Management
Wisconsin
$7.19M +$7.45M +159,447 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$6.81M +$7.06M +151,195 New
SCP
41
Sandhill Capital Partners
New York
$6.8M +$7.05M +150,843 New
RFS
42
Rockefeller Financial Services
New York
$6.49M +$6.72M +143,877 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.95M +$6.16M +131,908 New
Wellington Management Group
44
Wellington Management Group
Massachusetts
$5.92M +$6.13M +131,280 New
BIM
45
BlackRock Investment Management
Delaware
$5.68M +$5.89M +126,085 New
JP Morgan Chase
46
JP Morgan Chase
New York
$5.67M +$5.88M +125,835 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.63M +$5.84M +124,900 New
First Trust Advisors
48
First Trust Advisors
Illinois
$5.35M +$5.55M +118,802 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$4.91M +$5.09M +108,947 New
Citadel Advisors
50
Citadel Advisors
Florida
$4.67M +$4.84M +103,663 New
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CRS Hedge Fund Activity: Q2 2013 in Review

199 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2013, worth a combined $2.04B.

Buyers outnumbered sellers: 199 funds opened new CRS positions and 0 closed out — a net gain of 199 holders — while 0 added to existing stakes and 0 trimmed.

  • 199 institutional investors held Carpenter Technology (CRS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.04B of Carpenter Technology stock for Q2 2013.
  • 199 funds opened new Carpenter Technology positions in Q2 2013 and 0 closed out, a net change of +199 holders.

Based on aggregated 13F filings for Q2 2013.