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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
Ameriprise
51
Ameriprise
Minnesota
$8.12M +$18.8K +296 +0.2%
Principal Financial Group
52
Principal Financial Group
Iowa
$8.03M -$161K -2,535 -2%
NAM
53
Netols Asset Management
Wisconsin
$7.62M -$301K -4,748 -4%
NC
54
Northpointe Capital
Michigan
$7.23M -$1.75M -27,500 -19%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$6.84M +$1.01M +15,910 +17%
AIG
56
American International Group
New York
$6.75M -$148K -2,325 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.62M +$1.3M +20,500 +24%
MSA
58
Mason Street Advisors
Wisconsin
$6.53M -$8.63K -136 -0.1%
Bank of America
59
Bank of America
North Carolina
$6.02M +$2.17M +34,197 +56%
First Trust Advisors
60
First Trust Advisors
Illinois
$5.8M -$10.3M -162,410 -64%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.42M
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.19M +$5.2M +81,985 New
Goldman Sachs
63
Goldman Sachs
New York
$4.98M -$1.11M -17,520 -18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.93M -$6.21M -97,818 -56%
ClearBridge Investments
65
ClearBridge Investments
New York
$4.52M +$290K +4,569 +7%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$4.51M +$869K +13,693 +24%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.31M -$604K -9,506 -12%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.11M -$38.3K -604 -0.9%
DCLA
69
Douglas C. Lane & Associates
New York
$4.07M -$37.5K -590 -0.9%
CAM
70
Carret Asset Management
New York
$4.04M +$9.52K +150 +0.2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.04M +$37.1K +584 +0.9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.98M -$298K -4,697 -7%
Macquarie Group
73
Macquarie Group
Australia
$3.92M
PPA
74
Parametric Portfolio Associates
Washington
$3.74M +$190K +2,987 +5%
TCM
75
Tributary Capital Management
Nebraska
$3.71M +$2.73K +43 +0.1%

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.