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Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 93.58%93.23% (-0.36%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 210207 (-3)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

25% less capital invested

Capital invested by funds: $1.82B → $1.37B (-$448M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$1.52M +$1.87M +51,204 New
AAM
77
Augustine Asset Management
Florida
$1.51M -$28.6K -785 -2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.47M -$419K -11,509 -19%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.42M -$857K -23,529 -33%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.41M +$1.47M +40,291 +573%
MM
81
Meridian Management
Arkansas
$1.32M +$17.6K +482 +1%
MC
82
Menta Capital
California
$1.31M +$1.61M +44,172 New
ClearBridge Investments
83
ClearBridge Investments
New York
$1.3M -$174K -4,770 -10%
TPSF
84
Texas Permanent School Fund
Texas
$1.22M -$70.2K -1,926 -4%
NI
85
Numeric Investors
Massachusetts
$1.16M +$1.42M +38,900 New
Comerica Bank
86
Comerica Bank
Texas
$1.14M -$1.44M -39,474 -51%
PP
87
Paloma Partners
Connecticut
$1.05M +$734K +20,135 +133%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.05M +$1.28M +35,138 New
SAM
89
Silvercrest Asset Management
New York
$1.04M
DCM
90
Dynamic Capital Management
Jersey
$1.04M +$1.27M +34,900 New
SI
91
Scout Investments
Missouri
$1.01M
SCA
92
Secor Capital Advisors
New York
$1.01M +$604K +16,587 +96%
SB
93
Suntrust Banks
Georgia
$1M -$95.5K -2,620 -7%
MOACM
94
Mutual of America Capital Management
New York
$978K +$13.3K +366 +1%
UBS AM
95
UBS AM
Illinois
$967K +$281K +7,700 +31%
Prudential Financial
96
Prudential Financial
New Jersey
$952K -$87.4K -2,400 -7%
Federated Hermes
97
Federated Hermes
Pennsylvania
$933K -$92K -2,525 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$919K -$624K -17,122 -36%
BCM
99
Bridgeway Capital Management
Texas
$840K +$1.03M +28,200 New
BG
100
BlackRock Group
United Kingdom
$808K +$95.3K +2,616 +11%

CRS Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2015, worth a combined $1.37B — down 25% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRS and 31 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $66.4M.

  • 207 institutional investors held Carpenter Technology (CRS) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $1.37B of Carpenter Technology stock for Q3 2015, down 25% quarter-over-quarter.
  • 31 funds opened new Carpenter Technology positions in Q3 2015 and 33 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $20.3M added.
  • The largest Carpenter Technology seller in Q3 2015 was Neuberger Berman Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2015.