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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SNC
101
Stifel Nicolaus & Co
Missouri
$1.8M -$2.42M -45,414 -59%
MM
102
Meridian Management
Arkansas
$1.71M
NC
103
Northpointe Capital
Michigan
$1.63M +$1.5M +28,020 New
Financial Engines Advisors
104
Financial Engines Advisors
California
$1.6M +$108K +2,017 +8%
BG
105
BlackRock Group
United Kingdom
$1.51M +$82K +1,536 +6%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$1.44M +$1.32M +24,802 New
SOMRS
107
State of Michigan Retirement System
Michigan
$1.43M +$224K +4,200 +21%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.37M -$988K -18,513 -44%
UBS AM
109
UBS AM
Illinois
$1.33M
TA
110
Teton Advisors
New York
$1.25M +$21.3K +400 +2%
MSA
111
Mason Street Advisors
Wisconsin
$1.22M +$160K +2,990 +17%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1.2M +$74.5K +1,396 +7%
SG Americas Securities
113
SG Americas Securities
New York
$1.2M +$424K +7,954 +63%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.2M -$1.28M -23,900 -54%
SCM
115
Stevens Capital Management
Pennsylvania
$1.17M -$1.69M -31,578 -61%
NCA
116
NCM Capital Advisers
North Carolina
$1.17M -$139K -2,600 -11%
Victory Capital Management
117
Victory Capital Management
Texas
$1.17M +$1.07M +20,141 New
IRF
118
IBM Retirement Fund
New York
$1.09M -$143K -2,689 -13%
DCP
119
DSM Capital Partners
Florida
$1.05M +$963K +18,050 New
ARTA
120
A.R.T. Advisors
New York
$1.03M +$946K +17,733 New
N
121
Nuveen
North Carolina
$999K +$188K +3,514 +26%
ACI
122
Advance Capital I
Michigan
$997K -$560K -10,500 -38%
Barclays
123
Barclays
United Kingdom
$902K -$266K -4,983 -24%
CF
124
CNA Financial
Illinois
$901K
Citigroup
125
Citigroup
New York
$883K -$320K -6,003 -28%

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.