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Carpenter Technology

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 211219 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.86% more ownership

Funds ownership: 91.05%91.92% (+0.86%)

3% less capital invested

Capital invested by funds: $3.18B → $3.09B (-$98.5M)

33% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $6.36M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.65M +$127K +2,000 +4%
AAM
77
Augustine Asset Management
Florida
$3.6M +$2.97M +46,771 +457%
JHIU
78
Janus Henderson Investors US
Colorado
$3.56M +$381K +6,000 +12%
ERSOT
79
Employees Retirement System of Texas
Texas
$3.54M
TPSF
80
Texas Permanent School Fund
Texas
$3.4M +$7.3K +115 +0.2%
TCM
81
Tygh Capital Management
Oregon
$3.31M +$3.33M +52,391 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$3.18M +$286K +4,500 +10%
VanEck Associates
83
VanEck Associates
New York
$3M +$371K +5,840 +14%
Morgan Stanley
84
Morgan Stanley
New York
$2.85M +$444K +6,988 +18%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M +$29.5K +464 +1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.79M +$127K +2,004 +5%
Comerica Bank
87
Comerica Bank
Texas
$2.69M -$244K -3,845 -8%
MM
88
Meridian Management
Arkansas
$2.59M +$736K +11,595 +39%
SI
89
Scout Investments
Missouri
$2.51M +$33K +519 +1%
TA
90
Teachers Advisors
New York
$2.47M -$13.3M -209,191 -84%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.45M +$363K +5,720 +17%
Prudential Financial
92
Prudential Financial
New Jersey
$2.41M +$249K +3,920 +11%
SAM
93
Silvercrest Asset Management
New York
$2.21M
ASRS
94
Arizona State Retirement System
Arizona
$2.15M +$19K +300 +0.9%
MOACM
95
Mutual of America Capital Management
New York
$2.08M -$41.8K -659 -2%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.03M +$362K +5,699 +22%
SB
97
Suntrust Banks
Georgia
$2.02M -$43.1M -679,101 -96%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$98.5K +1,552 +5%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.96M
ProShare Advisors
100
ProShare Advisors
Maryland
$1.96M +$1.21M +19,026 +159%

CRS Hedge Fund Activity: Q2 2014 in Review

219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.

  • 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
  • The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2014.