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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
36% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 64
11% more capital invested
Capital invested by funds: $2.18B → $2.43B (+$245M)
1.76% more ownership
Funds ownership: 91.08% → 92.84% (+1.8%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.7M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$14.5M |
| 5 |
CCM
Clovis Capital Management
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$47.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33M |
| 3 |
Millennium Management
New York
|
-$13.5M |
| 4 |
Renaissance Technologies
New York
|
-$13.2M |
| 5 |
RA
Royce & Associates
New York
|
-$9.49M |
CRS Hedge Fund Activity: Q4 2014 in Review
207 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2014, worth a combined $2.43B — up 11% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CRS and 29 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 87 added.
The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $47.1M sold.
- 207 institutional investors held Carpenter Technology (CRS) as of Q4 2014, down from 216 in Q3 2014.
- Funds reported $2.43B of Carpenter Technology stock for Q4 2014, up 11% quarter-over-quarter.
- 29 funds opened new Carpenter Technology positions in Q4 2014 and 37 closed out, a net change of -8 holders.
- The largest Carpenter Technology buyer in Q4 2014 was Goldman Sachs, an estimated $106M added.
- The largest Carpenter Technology seller in Q4 2014 was Marketfield Asset Management, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2014.