Carpenter Technology
214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2.04% more ownership
Funds ownership: 88.5% → 90.53% (+2%)
1% more funds holding
Funds holding: 212 → 214 (+2)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
Holders
214
Holding in Top 10
3
Calls
$5.82M
Puts
$5.26M
Top Buyers
| 1 | +$112M | |
| 2 | +$35.7M | |
| 3 | +$33.3M | |
| 4 |
O
OppenheimerFunds
New York
|
+$29.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$17.7M |
Top Sellers
| 1 | -$120M | |
| 2 | -$62.7M | |
| 3 | -$18.2M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$14.9M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$14.1M |