Carpenter Technology
196 hedge funds and large institutions have $1.33B invested in Carpenter Technology in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.37B → $1.33B (-$37.1M)
9% less call options, than puts
Call options by funds: $861K | Put options by funds: $945K
3.24% less ownership
Funds ownership: 93.23% → 89.99% (-3.2%)
5% less funds holding
Funds holding: 207 → 196 (-11)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
+$11.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$70.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$6.21M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.01M |
| 5 |
RA
Royce & Associates
New York
|
-$5.76M |
CRS Hedge Fund Activity: Q4 2015 in Review
196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2015, worth a combined $1.33B — down 2.7% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CRS and 26 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 64 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $15.7M. The largest seller was Neuberger Berman Group, cutting an estimated $70.7M.
- 196 institutional investors held Carpenter Technology (CRS) as of Q4 2015, down from 207 in Q3 2015.
- Funds reported $1.33B of Carpenter Technology stock for Q4 2015, down 2.7% quarter-over-quarter.
- 26 funds opened new Carpenter Technology positions in Q4 2015 and 36 closed out, a net change of -10 holders.
- The largest Carpenter Technology buyer in Q4 2015 was American Century Companies, an estimated $15.7M added.
- The largest Carpenter Technology seller in Q4 2015 was Neuberger Berman Group, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2015.