Carpenter Technology
196 hedge funds and large institutions have $2.16B invested in Carpenter Technology in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 25 closing their positions.
110% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $879K
31% more capital invested
Capital invested by funds: $1.65B → $2.16B (+$511M)
20% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 66
1.88% more ownership
Funds ownership: 94.48% → 96.36% (+1.9%)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 197 → 196 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$17M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$15.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$24.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.63M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.97M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$2.63M |
CRS Hedge Fund Activity: Q3 2017 in Review
196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2017, worth a combined $2.16B — up 31% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CRS positions and 25 closed out — a net gain of 2 holders — while 79 added to existing stakes and 66 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $37.2M. The largest seller was Fidelity Investments, cutting an estimated $141M.
- 196 institutional investors held Carpenter Technology (CRS) as of Q3 2017, down from 197 in Q2 2017.
- Funds reported $2.16B of Carpenter Technology stock for Q3 2017, up 31% quarter-over-quarter.
- 27 funds opened new Carpenter Technology positions in Q3 2017 and 25 closed out, a net change of +2 holders.
- The largest Carpenter Technology buyer in Q3 2017 was Victory Capital Management, an estimated $37.2M added.
- The largest Carpenter Technology seller in Q3 2017 was Fidelity Investments, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2017.