Carpenter Technology
213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 60
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
3% more funds holding
Funds holding: 207 → 213 (+6)
7% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.32M
4.15% less ownership
Funds ownership: 92.84% → 88.69% (-4.2%)
25% less capital invested
Capital invested by funds: $2.43B → $1.81B (-$619M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.4M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$31M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$13.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$71.6M |
| 2 |
Neuberger Berman Group
New York
|
-$51.7M |
| 3 |
Lazard Asset Management
New York
|
-$49.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.7M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$38.9M |
CRS Hedge Fund Activity: Q1 2015 in Review
213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2015, worth a combined $1.81B — down 25% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRS positions and 26 closed out — a net gain of 9 holders — while 96 added to existing stakes and 60 trimmed.
The largest buyer was Invesco, adding an estimated $58.4M. The largest seller was Goldman Sachs, cutting an estimated $71.6M.
- 213 institutional investors held Carpenter Technology (CRS) as of Q1 2015, up from 207 in Q4 2014.
- Funds reported $1.81B of Carpenter Technology stock for Q1 2015, down 25% quarter-over-quarter.
- 35 funds opened new Carpenter Technology positions in Q1 2015 and 26 closed out, a net change of +9 holders.
- The largest Carpenter Technology buyer in Q1 2015 was Invesco, an estimated $58.4M added.
- The largest Carpenter Technology seller in Q1 2015 was Goldman Sachs, an estimated $71.6M sold.
Based on aggregated 13F filings for Q1 2015.