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Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 93.58%93.23% (-0.36%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 210207 (-3)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

25% less capital invested

Capital invested by funds: $1.82B → $1.37B (-$448M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$10.4M +$10.2M +278,948 +394%
Goldman Sachs
27
Goldman Sachs
New York
$9.95M +$10.1M +276,426 +478%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$9.72M -$28.1K -772 -0.2%
LC
29
Loews Corp
New York
$9.71M +$11.7M +320,200 +5,305%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.24M -$120K -3,287 -1%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$8.11M +$1.8M +49,400 +22%
CC
32
Curian Capital
Colorado
$7.51M -$1.41M -38,575 -13%
Charles Schwab
33
Charles Schwab
California
$6.76M -$364K -9,994 -4%
Bank of America
34
Bank of America
North Carolina
$6.03M +$6.76M +185,448 +1,096%
Boston Partners
35
Boston Partners
Massachusetts
$5.51M -$140K -3,850 -2%
NFA
36
Nationwide Fund Advisors
Ohio
$5.5M -$1.61M -44,274 -19%
Citadel Advisors
37
Citadel Advisors
Florida
$5.49M +$2.09M +57,277 +45%
RFS
38
Rockefeller Financial Services
New York
$5.46M +$49.9K +1,370 +0.8%
TCIM
39
TIAA CREF Investment Management
New York
$5.04M -$1.54M -42,145 -20%
BA
40
BlackRock Advisors
Delaware
$4.99M -$2.64M -72,443 -30%
GAM
41
Gotham Asset Management
New York
$4.83M +$5.91M +162,195 New
RFC
42
Russell Frank Company
Washington
$4.64M -$1.35M -36,936 -19%
TCM
43
Tributary Capital Management
Nebraska
$4.63M +$28.4K +780 +0.5%
Artisan Partners
44
Artisan Partners
Wisconsin
$4.51M -$697K -19,136 -11%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.51M +$41.4K +1,135 +0.8%
CAM
46
Cortina Asset Management
Wisconsin
$4.13M +$3.72M +101,995 +279%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.06M +$1.07M +29,476 +28%
NAM
48
Netols Asset Management
Wisconsin
$3.98M -$102K -2,795 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.97M +$25.5K +700 +0.5%
ICM
50
IronBridge Capital Management
Illinois
$3.88M

CRS Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2015, worth a combined $1.37B — down 25% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRS and 31 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $66.4M.

  • 207 institutional investors held Carpenter Technology (CRS) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $1.37B of Carpenter Technology stock for Q3 2015, down 25% quarter-over-quarter.
  • 31 funds opened new Carpenter Technology positions in Q3 2015 and 33 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $20.3M added.
  • The largest Carpenter Technology seller in Q3 2015 was Neuberger Berman Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2015.