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.
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: 1 → 1 (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: 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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.3M |
| 2 |
LC
Loews Corp
New York
|
+$11.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.1M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$10.2M |
| 5 |
Millennium Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$66.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$46.2M |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$6.77M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.67M |
| 5 |
CS
Cannell & Spears
New York
|
-$5.55M |
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.