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Carpenter Technology
CRS

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199 → 212 (+13)

2.79% more ownership

Funds ownership: 85.71% → 88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.9M
2
HIM
Hermes Investment Management
United Kingdom
+$39.3M
3
Franklin Resources
Franklin Resources
California
+$22.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.9M
5
BFA
BlackRock Fund Advisors
California
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$33.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$18.4M
3
TAM
Tocqueville Asset Management
New York
-$8.27M
4
AAMU
Amundi Asset Management US
Massachusetts
-$8.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$3.23M +$172K +3,227 +6%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.92M +$2.68M +50,300 New
Comerica Bank
78
Comerica Bank
Texas
$2.91M +$294K +5,509 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.64M +$388K +7,262 +19%
NCM
80
Newgate Capital Management
Connecticut
$2.63M -$301K -5,647 -11%
PP
81
PDT Partners
New York
$2.57M +$2.36M +44,193 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.5M -$112K -2,100 -5%
Millennium Management
83
Millennium Management
New York
$2.5M -$2.36M -44,141 -51%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M +$387K +7,257 +20%
ASRS
85
Arizona State Retirement System
Arizona
$2.42M +$379K +7,100 +21%
WC
86
Walthausen & Co
New York
$2.35M +$650K +12,190 +43%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.3M -$172K -3,219 -8%
SI
88
Scout Investments
Missouri
$2.29M +$1.12K +21 +0.1%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$1.28M +23,915 +164%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.11M +$344K +6,454 +22%
SAM
91
Silvercrest Asset Management
New York
$2.03M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$1.87M +35,000 New
Prudential Financial
93
Prudential Financial
New Jersey
$2.03M -$131K -2,450 -7%
EA
94
Emerald Advisers
Pennsylvania
$2.02M – – –
Morgan Stanley
95
Morgan Stanley
New York
$2M -$170K -3,177 -8%
NTCOC
96
Northern Trust Company of Connecticut
Connecticut
$1.98M +$60.8K +1,140 +3%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.98M -$141K -2,640 -7%
TA
98
Teachers Advisors
New York
$1.93M +$141K +2,642 +9%
MOACM
99
Mutual of America Capital Management
New York
$1.89M +$291K +5,455 +20%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.83M +$203K +3,800 +14%
2 3
4
5 6

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.