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Carpenter Technology

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $5.26M

9% more capital invested

Capital invested by funds: $2.73B → $2.98B (+$250M)

2.04% more ownership

Funds ownership: 88.5%90.53% (+2%)

1% more funds holding

Funds holding: 212214 (+2)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.06M -$59.9K -990 -3%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.93M -$24.2K -400 -1%
Financial Engines Advisors
103
Financial Engines Advisors
California
$1.86M +$144K +2,378 +9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M -$569K -9,396 -24%
MM
105
Meridian Management
Arkansas
$1.8M -$30.9K -510 -2%
Citigroup
106
Citigroup
New York
$1.58M +$622K +10,280 +68%
BG
107
BlackRock Group
United Kingdom
$1.56M -$47.6K -787 -3%
SOMRS
108
State of Michigan Retirement System
Michigan
$1.54M +$12.1K +200 +0.8%
JIM
109
Jupiter Investment Management
United Kingdom
$1.48M +$1.44M +23,800 New
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$1.45M -$88.1K -1,455 -6%
UBS AM
111
UBS AM
Illinois
$1.44M +$12.1K +200 +0.9%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.43M -$36.3K -600 -3%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$1.38M +$93.8K +1,550 +7%
TA
114
Teton Advisors
New York
$1.34M
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.28M
DCP
116
DSM Capital Partners
Florida
$1.28M +$156K +2,580 +14%
ECP
117
Elk Creek Partners
Colorado
$1.26M +$1.23M +20,256 New
NCA
118
NCM Capital Advisers
North Carolina
$1.26M
HT
119
HAP Trading
New York
$1.25M +$1.22M +20,158 New
IRF
120
IBM Retirement Fund
New York
$1.12M -$42.9K -709 -4%
N
121
Nuveen
North Carolina
$1.07M
Barclays
122
Barclays
United Kingdom
$1.02M +$54.1K +894 +6%
CF
123
CNA Financial
Illinois
$964K
SFP
124
Santa Fe Partners
New Mexico
$936K +$910K +15,043 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$935K +$339K +5,600 +59%

CRS Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2013, worth a combined $2.98B — up 9.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRS positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 214 institutional investors held Carpenter Technology (CRS) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.98B of Carpenter Technology stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 27 funds opened new Carpenter Technology positions in Q4 2013 and 24 closed out, a net change of +3 holders.
  • The largest Carpenter Technology buyer in Q4 2013 was EdgePoint Investment Group, an estimated $109M added.
  • The largest Carpenter Technology seller in Q4 2013 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2013.