Carpenter Technology
216 hedge funds and large institutions have $2.18B invested in Carpenter Technology in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
29% less call options, than puts
Call options by funds: $2.36M | Put options by funds: $3.32M
29% less capital invested
Capital invested by funds: $3.09B → $2.18B (-$902M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
216
Holding in Top 10
1
Calls
$2.36M
Puts
$3.32M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$30.2M | |
| 3 | +$25.4M | |
| 4 |
Renaissance Technologies
New York
|
+$17.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
Top Sellers
| 1 | -$67.5M | |
| 2 | -$48.9M | |
| 3 | -$36.3M | |
| 4 |
MAM
Marketfield Asset Management
New York
|
-$32.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.2M |