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Carpenter Technology
CRS

199 hedge funds and large institutions have $2.04B invested in Carpenter Technology in 2013 Q2 according to their latest regulatory filings, with 199 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.71% more ownership

Funds ownership: 0% → 85.71% (+86%)

84% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.82M

Holders
199
Holders Change
+199
Holders Change %
–
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
199
Increased
–
Reduced
–
Closed
–
Calls
$3.36M
Puts
$1.82M
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
76
Newgate Capital Management
Connecticut
$2.3M +$2.38M +50,974 New
TPSF
77
Texas Permanent School Fund
Texas
$2.24M +$2.32M +49,656 New
ERSOT
78
Employees Retirement System of Texas
Texas
$2.21M +$2.29M +49,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.04M +$2.11M +45,200 New
Comerica Bank
80
Comerica Bank
Texas
$2.01M +$2.08M +44,605 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.01M +$2.08M +44,542 New
CCM
82
Credo Capital Management
Maryland
$1.94M +$2.01M +43,101 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.93M +$2M +42,852 New
DCLA
84
Douglas C. Lane & Associates
New York
$1.91M +$1.98M +42,455 New
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.9M +$1.97M +42,059 New
SI
86
Scout Investments
Missouri
$1.78M +$1.84M +39,468 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.72M +$1.78M +38,131 New
Morgan Stanley
88
Morgan Stanley
New York
$1.7M +$1.76M +37,649 New
Prudential Financial
89
Prudential Financial
New Jersey
$1.68M +$1.74M +37,310 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.65M +$1.71M +36,666 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M +$1.67M +35,697 New
SAM
92
Silvercrest Asset Management
New York
$1.58M +$1.64M +35,000 New
EA
93
Emerald Advisers
Pennsylvania
$1.57M +$1.63M +34,800 New
ASRS
94
Arizona State Retirement System
Arizona
$1.56M +$1.61M +34,533 New
MM
95
Meridian Management
Arkansas
$1.54M +$1.37M +29,405 New
KeyBank National Association
96
KeyBank National Association
Ohio
$1.5M +$1.56M +33,282 New
NTCOC
97
Northern Trust Company of Connecticut
Connecticut
$1.49M +$1.54M +33,008 New
TA
98
Teachers Advisors
New York
$1.38M +$1.43M +30,596 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.34M +$1.39M +29,827 New
WC
100
Walthausen & Co
New York
$1.28M +$1.32M +28,330 New
2 3
4
5 6

CRS Hedge Fund Activity: Q2 2013 in Review

199 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2013, worth a combined $2.04B.

Buyers outnumbered sellers: 199 funds opened new CRS positions and 0 closed out — a net gain of 199 holders — while 0 added to existing stakes and 0 trimmed.

  • 199 institutional investors held Carpenter Technology (CRS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.04B of Carpenter Technology stock for Q2 2013.
  • 199 funds opened new Carpenter Technology positions in Q2 2013 and 0 closed out, a net change of +199 holders.

Based on aggregated 13F filings for Q2 2013.