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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$6.19M +$285K +5,749 +5%
EAM
52
Eagle Asset Management
Florida
$6.18M -$3.05M -61,411 -34%
BPM
53
Bronson Point Management
Connecticut
$6.12M +$992K +20,000 +20%
CIP
54
Chartwell Investment Partners
Pennsylvania
$6.02M +$2.09M +42,025 +55%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M +$436K +8,777 +9%
BCM
56
Bridgeway Capital Management
Texas
$5.2M
SAM
57
Scopus Asset Management
New York
$5.1M +$4.96M +100,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.92M -$356K -7,166 -7%
PPA
59
Parametric Portfolio Associates
Washington
$4.7M -$244K -4,916 -5%
SLG
60
Stanley-Laman Group
Pennsylvania
$4.5M +$163K +3,277 +4%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$4.22M -$2.5M -50,400 -38%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M -$79.4K -1,600 -2%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$4.05M -$155K -3,115 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.02M
VanEck Associates
65
VanEck Associates
New York
$3.87M +$116K +2,344 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.73M -$55.4K -1,117 -2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.46M +$117K +2,359 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.43M +$518K +10,444 +18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.33M -$542K -10,930 -14%
QIM
70
Quantitative Investment Management
Virginia
$3.28M +$174K +3,500 +6%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.19M +$13.7K +276 +0.4%
SEI Investments
72
SEI Investments
Pennsylvania
$3.1M -$124K -2,507 -4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.09M +$10.2K +205 +0.3%
Comerica Bank
74
Comerica Bank
Texas
$3.07M -$2.69M -54,302 -49%
CS
75
Credit Suisse
Switzerland
$3.01M -$664K -13,378 -18%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.