Carpenter Technology
211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
17% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $3.76M
11% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 76
7% more capital invested
Capital invested by funds: $2.98B → $3.18B (+$207M)
0.52% more ownership
Funds ownership: 90.53% → 91.05% (+0.52%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 214 → 211 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$41.5M |
| 2 |
Neuberger Berman Group
New York
|
+$41.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.9M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$8.73M |
| 5 |
TA
Teachers Advisors
New York
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 3 |
Goldman Sachs
New York
|
-$21M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.7M |
CRS Hedge Fund Activity: Q1 2014 in Review
211 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2014, worth a combined $3.18B — up 6.9% from $2.98B a quarter earlier.
Fund positioning in CRS was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 84 added to existing stakes and 76 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $41.5M. The largest seller was Citadel Advisors, cutting an estimated $34.7M.
- 211 institutional investors held Carpenter Technology (CRS) as of Q1 2014, down from 214 in Q4 2013.
- Funds reported $3.18B of Carpenter Technology stock for Q1 2014, up 6.9% quarter-over-quarter.
- 18 funds opened new Carpenter Technology positions in Q1 2014 and 18 closed out, a net change of 0 holders.
- The largest Carpenter Technology buyer in Q1 2014 was EdgePoint Investment Group, an estimated $41.5M added.
- The largest Carpenter Technology seller in Q1 2014 was Citadel Advisors, an estimated $34.7M sold.
Based on aggregated 13F filings for Q1 2014.