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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 210 → 207 (-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
Holding in Top 10
1
Calls
$2.94M
Puts
$1.11M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$9.53M | |
| 3 | +$9.04M | |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$8.36M |
| 5 |
Millennium Management
New York
|
+$8.3M |
Top Sellers
| 1 | -$54.3M | |
| 2 | -$37.7M | |
| 3 | -$5.53M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.64M |
| 5 |
CS
Cannell & Spears
New York
|
-$4.53M |