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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$7.27M +$3.07M +57,594 +85%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.22M -$32K -600 -0.5%
Ameriprise
53
Ameriprise
Minnesota
$7.17M +$1.38M +25,822 +26%
Renaissance Technologies
54
Renaissance Technologies
New York
$6.69M +$6.14M +115,100 New
AIG
55
American International Group
New York
$6.47M +$969K +18,152 +19%
Charles Schwab
56
Charles Schwab
California
$6.44M +$1.04M +19,458 +22%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.27M -$3.23M -60,450 -40%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$5.08M +$133K +2,491 +3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$136K +2,541 +3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.48M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.35M +$377K +7,057 +10%
ClearBridge Investments
63
ClearBridge Investments
New York
$4.29M -$286K -5,352 -7%
CAM
64
Carret Asset Management
New York
$4.11M +$112K +2,100 +3%
TCIM
65
TIAA CREF Investment Management
New York
$4.1M -$982K -18,396 -21%
Bank of America
66
Bank of America
North Carolina
$4.03M -$239K -4,488 -6%
VanEck Associates
67
VanEck Associates
New York
$3.81M +$97.5K +1,827 +3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.76M +$573K +10,731 +20%
DCLA
69
Douglas C. Lane & Associates
New York
$3.72M +$1.15M +21,525 +51%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.63M -$2.48M -46,413 -43%
Macquarie Group
71
Macquarie Group
Australia
$3.6M
TCM
72
Tributary Capital Management
Nebraska
$3.43M +$587 +11 +0%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$3.33M +$2.08M +39,004 +213%
TPSF
74
Texas Permanent School Fund
Texas
$3.25M +$338K +6,337 +13%
ERSOT
75
Employees Retirement System of Texas
Texas
$3.25M +$374K +7,000 +14%

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.