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Carpenter Technology

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 211219 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.86% more ownership

Funds ownership: 91.05%91.92% (+0.86%)

3% less capital invested

Capital invested by funds: $3.18B → $3.09B (-$98.5M)

33% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $6.36M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$1.9M +$1.9M +29,990 New
UBS AM
102
UBS AM
Illinois
$1.64M +$38.1K +600 +2%
DCP
103
DSM Capital Partners
Florida
$1.6M -$13K -205 -0.8%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.58M
ACI
105
Advance Capital I
Michigan
$1.56M +$1.57M +24,700 New
Barclays
106
Barclays
United Kingdom
$1.55M -$207K -3,267 -12%
SG Americas Securities
107
SG Americas Securities
New York
$1.54M +$801K +12,615 +108%
Stifel Financial
108
Stifel Financial
Missouri
$1.52M +$17.6K +277 +1%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.46M +$41.2K +649 +3%
Financial Engines Advisors
110
Financial Engines Advisors
California
$1.44M -$175K -2,758 -11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.38M +$176K +2,774 +15%
TA
112
Teton Advisors
New York
$1.36M
PP
113
PDT Partners
New York
$1.3M +$1.31M +20,583 New
NCA
114
NCM Capital Advisers
North Carolina
$1.22M
SCM
115
Stevens Capital Management
Pennsylvania
$1.16M +$904K +14,233 +347%
N
116
Nuveen
North Carolina
$1.09M
BG
117
BlackRock Group
United Kingdom
$1.04M -$855K -13,468 -45%
CF
118
CNA Financial
Illinois
$1.03M -$19K -300 -2%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$964K +$6.35K +100 +0.7%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$958K +$13K +205 +1%
AAM
121
Azzad Asset Management
Virginia
$942K +$216K +3,407 +30%
GC
122
Guggenheim Capital
Illinois
$936K +$564K +8,885 +150%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$923K
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$904K
William Blair & Company
125
William Blair & Company
Illinois
$894K -$2.29K -36 -0.3%

CRS Hedge Fund Activity: Q2 2014 in Review

219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.

  • 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
  • The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2014.