Carpenter Technology
196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 207 → 196 (-11)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Holders
196
Holding in Top 10
1
Calls
$861K
Puts
$945K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$11.9M | |
| 3 | +$10.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$6.34M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$10.1M | |
| 3 | -$5.7M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.51M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
-$5.46M |