Carpenter Technology
196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 196 → 196 (0)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
Holders
196
Holding in Top 10
2
Calls
$1.85M
Puts
$526K
Top Buyers
| 1 | +$85.5M | |
| 2 | +$23.8M | |
| 3 | +$18.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Bank of New York Mellon
New York
|
+$11.7M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$24.3M | |
| 3 | -$21.6M | |
| 4 |
Neuberger Berman Group
New York
|
-$10.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.3M |