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Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 93.58%93.23% (-0.36%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 210207 (-3)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

25% less capital invested

Capital invested by funds: $1.82B → $1.37B (-$448M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$777K
CF
102
CNA Financial
Illinois
$732K +$66.7K +1,830 +8%
CBB
103
Citizens Business Bank
California
$696K +$186K +5,100 +28%
SOMRS
104
State of Michigan Retirement System
Michigan
$673K -$14.6K -400 -2%
ASRS
105
Arizona State Retirement System
Arizona
$669K +$819K +22,471 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$635K -$3.64K -100 -0.5%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$628K -$1.31K -36 -0.2%
SCM
108
Stevens Capital Management
Pennsylvania
$626K +$767K +21,040 New
William Blair Investment Management
109
William Blair Investment Management
Illinois
$611K +$748K +20,524 New
MSA
110
Mason Street Advisors
Wisconsin
$606K -$2.11K -58 -0.3%
TA
111
Teton Advisors
New York
$583K -$344K -9,450 -33%
BlackRock
112
BlackRock
New York
$540K +$42.2K +1,157 +7%
AG
113
Aperio Group
California
$532K +$160K +4,395 +33%
Morgan Stanley
114
Morgan Stanley
New York
$513K -$1.45M -39,772 -70%
Financial Engines Advisors
115
Financial Engines Advisors
California
$500K -$109K -2,984 -15%
SC
116
Scotia Capital
Ontario, Canada
$477K +$138K +3,782 +31%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$474K -$23K -630 -4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$468K
PG
119
PEAK6 Group
Illinois
$465K +$520K +14,260 +1,043%
PAM
120
Princeton Alpha Management
New Jersey
$441K +$323K +8,856 +149%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$426K -$9.51K -261 -2%
IPC
122
Independent Portfolio Consultants
Florida
$421K -$2.55K -70 -0.5%
US Bancorp
123
US Bancorp
Minnesota
$400K -$2.19K -60 -0.4%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$399K +$3.64K +100 +0.8%
HI
125
HBK Investments
Texas
$390K +$477K +13,100 New

CRS Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2015, worth a combined $1.37B — down 25% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRS and 31 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $66.4M.

  • 207 institutional investors held Carpenter Technology (CRS) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $1.37B of Carpenter Technology stock for Q3 2015, down 25% quarter-over-quarter.
  • 31 funds opened new Carpenter Technology positions in Q3 2015 and 33 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $20.3M added.
  • The largest Carpenter Technology seller in Q3 2015 was Neuberger Berman Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2015.