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Carpenter Technology

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $5.26M

9% more capital invested

Capital invested by funds: $2.73B → $2.98B (+$250M)

2.04% more ownership

Funds ownership: 88.5%90.53% (+2%)

1% more funds holding

Funds holding: 212214 (+2)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$28.1M -$1.28M -21,210 -4%
Goldman Sachs
27
Goldman Sachs
New York
$27.7M -$117M -1,928,801 -81%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$27.3M +$1.2M +19,869 +5%
Northern Trust
29
Northern Trust
Illinois
$24.7M -$154K -2,540 -0.6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$21.1M -$872K -14,410 -4%
MAA
31
Managed Account Advisors
New Jersey
$19.5M +$5.59M +92,300 +42%
VNIM
32
Vaughan Nelson Investment Management
Texas
$18.7M +$1.53M +25,350 +9%
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$17.4M -$13.7M -226,800 -45%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$17.1M +$3.08M +50,911 +23%
BA
35
BlackRock Advisors
Delaware
$17M -$1.08M -17,923 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.6M +$1.82M +30,134 +14%
NFA
37
Nationwide Fund Advisors
Ohio
$14.4M +$1.84M +30,449 +15%
CS
38
Cannell & Spears
New York
$14.2M -$290K -4,790 -2%
TCIM
39
TIAA CREF Investment Management
New York
$13.8M +$9.16M +151,434 +215%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.3M +$208K +3,442 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$11.6M +$1.85M +30,536 +20%
BIM
42
BlackRock Investment Management
Delaware
$10.6M +$707K +11,689 +7%
USAA
43
United Services Automobile Association
Texas
$10.4M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.2M +$1.49M +24,589 +17%
NC
45
Northpointe Capital
Michigan
$10.1M +$8.08M +133,590 +477%
SCP
46
Sandhill Capital Partners
New York
$10M +$414K +6,833 +4%
ICM
47
IronBridge Capital Management
Illinois
$9.68M -$824K -13,608 -8%
RFS
48
Rockefeller Financial Services
New York
$9.19M +$3.03K +50 +0%
Millennium Management
49
Millennium Management
New York
$8.7M +$5.86M +96,797 +225%
NAM
50
Netols Asset Management
Wisconsin
$8.32M -$888K -14,666 -10%

CRS Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2013, worth a combined $2.98B — up 9.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRS positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 214 institutional investors held Carpenter Technology (CRS) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.98B of Carpenter Technology stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 27 funds opened new Carpenter Technology positions in Q4 2013 and 24 closed out, a net change of +3 holders.
  • The largest Carpenter Technology buyer in Q4 2013 was EdgePoint Investment Group, an estimated $109M added.
  • The largest Carpenter Technology seller in Q4 2013 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2013.