Carpenter Technology
202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.7% more ownership
Funds ownership: 97.62% → 98.32% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.55B → $1.51B (-$44.3M)
Holders
202
Holding in Top 10
2
Calls
$816K
Puts
$113K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$11.4M | |
| 3 | +$7.55M | |
| 4 |
Millennium Management
New York
|
+$7.41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.6M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$13M | |
| 3 | -$7.75M | |
| 4 |
Goldman Sachs
New York
|
-$7.57M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.35M |