Carpenter Technology
207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 216 → 207 (-9)
17% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $2.48M
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
Holders
207
Holding in Top 10
3
Calls
$2.07M
Puts
$2.48M
Top Buyers
| 1 | +$108M | |
| 2 | +$37.4M | |
| 3 | +$19.1M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$14.8M |
| 5 |
CCM
Clovis Capital Management
New York
|
+$14.3M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$33.7M | |
| 3 | -$13.8M | |
| 4 |
Renaissance Technologies
New York
|
-$13.5M |
| 5 |
RA
Royce & Associates
New York
|
-$9.69M |