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Carpenter Technology

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 211219 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.86% more ownership

Funds ownership: 91.05%91.92% (+0.86%)

3% less capital invested

Capital invested by funds: $3.18B → $3.09B (-$98.5M)

33% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $6.36M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$27.7M -$1.69M -26,624 -6%
Northern Trust
27
Northern Trust
Illinois
$26.7M -$1.35M -21,191 -5%
VNIM
28
Vaughan Nelson Investment Management
Texas
$24.3M +$2.52M +39,700 +11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$21.5M +$61.1K +962 +0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.5M +$33.1K +521 +0.2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$17.5M +$119K +1,868 +0.7%
BA
32
BlackRock Advisors
Delaware
$16.8M -$81.9K -1,290 -0.5%
MAA
33
Managed Account Advisors
New Jersey
$16.3M -$4.1M -64,516 -20%
NFA
34
Nationwide Fund Advisors
Ohio
$15.3M +$370K +5,824 +2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$14.3M +$2.27M +35,709 +19%
CS
36
Cannell & Spears
New York
$13.9M +$94.7K +1,492 +0.7%
CC
37
Curian Capital
Colorado
$11.1M +$1.95M +30,770 +21%
Deutsche Bank
38
Deutsche Bank
Germany
$10.9M +$9.29M +146,399 +575%
BIM
39
BlackRock Investment Management
Delaware
$10.8M +$79.2K +1,247 +0.7%
SCP
40
Sandhill Capital Partners
New York
$10.5M -$31.4K -494 -0.3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$10.4M +$63.5K +1,000 +0.6%
Millennium Management
42
Millennium Management
New York
$9.84M +$1.05M +16,566 +12%
JP Morgan Chase
43
JP Morgan Chase
New York
$9.67M -$1.33M -20,891 -12%
RFS
44
Rockefeller Financial Services
New York
$9.44M -$158K -2,484 -2%
RFC
45
Russell Frank Company
Washington
$9.3M +$508K +7,999 +5%
CS
46
Credit Suisse
Switzerland
$9.11M +$2.01M +31,688 +28%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.1M -$146K -2,300 -2%
ICM
48
IronBridge Capital Management
Illinois
$9.08M -$670K -10,553 -7%
Charles Schwab
49
Charles Schwab
California
$8.4M +$256K +4,040 +3%
TCIM
50
TIAA CREF Investment Management
New York
$8.24M -$12.6M -199,082 -60%

CRS Hedge Fund Activity: Q2 2014 in Review

219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.

  • 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
  • The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2014.