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Carpenter Technology
CRS

207 hedge funds and large institutions have $2.43B invested in Carpenter Technology in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

11% more capital invested

Capital invested by funds: $2.18B → $2.43B (+$245M)

1.76% more ownership

Funds ownership: 91.08% → 92.84% (+1.8%)

4% less funds holding

Funds holding: 216 → 207 (-9)

17% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.48M

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
29
Increased
87
Reduced
64
Closed
37
Calls
$2.07M
Puts
$2.48M
Net Calls
-$415K
Net Calls Change
+$545K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.6M
3
Ameriprise
Ameriprise
Minnesota
+$18.7M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$14.5M
5
CCM
Clovis Capital Management
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$47.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33M
3
Millennium Management
Millennium Management
New York
-$13.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.2M
5
RA
Royce & Associates
New York
-$9.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.36M -$15.3K -317 -0.7%
Morgan Stanley
77
Morgan Stanley
New York
$2.3M -$622K -12,904 -22%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.24M +$20.7K +429 +1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.16M -$7.23K -150 -0.3%
MM
80
Meridian Management
Arkansas
$2.13M +$28.9K +600 +1%
Barclays
81
Barclays
United Kingdom
$2.09M +$198K +4,115 +11%
TA
82
Teachers Advisors
New York
$2.04M +$70.3K +1,458 +4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.04M +$117K +2,420 +6%
VanEck Associates
84
VanEck Associates
New York
$2.02M -$368K -7,639 -16%
SI
85
Scout Investments
Missouri
$1.91M -$25K -519 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$1.88M +$145K +3,000 +9%
ASRS
87
Arizona State Retirement System
Arizona
$1.78M +$140K +2,900 +9%
Millennium Management
88
Millennium Management
New York
$1.75M -$13.5M -280,452 -89%
Two Sigma Investments
89
Two Sigma Investments
New York
$1.73M -$2.47M -51,117 -59%
SAM
90
Silvercrest Asset Management
New York
$1.72M – – –
MOACM
91
Mutual of America Capital Management
New York
$1.65M +$8.2K +170 +0.5%
SB
92
Suntrust Banks
Georgia
$1.51M – – –
UBS AM
93
UBS AM
Illinois
$1.5M +$212K +4,400 +17%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.28M -$62.7K -1,300 -5%
Financial Engines Advisors
95
Financial Engines Advisors
California
$1.27M +$123K +2,548 +11%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.25M +$4.82K +100 +0.4%
CF
97
CNA Financial
Illinois
$1.19M +$72.3K +1,500 +7%
TA
98
Teton Advisors
New York
$1.13M +$67.5K +1,400 +6%
OL
99
Orbitronix LP
California
$1.13M +$1.1M +22,906 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$197K +4,081 +22%
2 3
4
5 6

CRS Hedge Fund Activity: Q4 2014 in Review

207 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2014, worth a combined $2.43B — up 11% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CRS and 29 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $106M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $47.1M sold.

  • 207 institutional investors held Carpenter Technology (CRS) as of Q4 2014, down from 216 in Q3 2014.
  • Funds reported $2.43B of Carpenter Technology stock for Q4 2014, up 11% quarter-over-quarter.
  • 29 funds opened new Carpenter Technology positions in Q4 2014 and 37 closed out, a net change of -8 holders.
  • The largest Carpenter Technology buyer in Q4 2014 was Goldman Sachs, an estimated $106M added.
  • The largest Carpenter Technology seller in Q4 2014 was Marketfield Asset Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2014.