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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
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: 5 → 2 (-3)
Holders
219
Holding in Top 10
2
Calls
$4.26M
Puts
$6.36M
Top Buyers
| 1 | +$113M | |
| 2 | +$28.7M | |
| 3 | +$11M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.26M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.26M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$42.9M | |
| 3 | -$33.1M | |
| 4 |
TA
Teachers Advisors
New York
|
-$13.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$12.6M |