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Carpenter Technology

194 hedge funds and large institutions have $1.28B invested in Carpenter Technology in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
84
Closed
16
Calls
$3.62M
Puts
$1.55M
Net Calls
+$2.07M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Shares
Change %
EGM
101
Engineers Gate Manager
New York
$485K -$752K -25,747 -61%
HIS
102
Harvest Investment Services
Illinois
$479K -$307K -10,522 -39%
FP
103
Foundry Partners
Minnesota
$477K +$20.4K +700 +4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$452K
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$438K +$28.2K +967 +7%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$419K +$64.5K +2,213 +18%
PL
107
Pluribus Labs
California
$417K +$417K +14,294 New
PCMI
108
Paradigm Capital Management Inc
New York
$403K
AIM
109
ARK Investment Management
Florida
$401K -$4.03K -138 -1%
PAM
110
Paradigm Asset Management
New York
$400K -$52.5K -1,800 -12%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$397K
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$392K -$152K -5,290 -28%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$385K
ASRS
114
Arizona State Retirement System
Arizona
$378K -$4.3K -147 -1%
JC
115
JB Capital
Connecticut
$372K +$130K +4,447 +54%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$361K +$47.5K +1,624 +15%
Holocene Advisors
117
Holocene Advisors
New York
$353K +$353K +12,099 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$350K -$703K -24,070 -67%
ProShare Advisors
119
ProShare Advisors
Maryland
$348K +$133K +4,571 +62%
Jane Street
120
Jane Street
New York
$336K +$101K +3,469 +43%
TF
121
TLWM Financial
Texas
$331K -$12.9K -440 -4%
TRCT
122
Tower Research Capital (TRC)
New York
$325K +$242K +8,301 +293%
WI
123
WrapManager Inc
California
$322K -$24.1K -825 -7%
GCP
124
GSA Capital Partners
United Kingdom
$308K -$398K -13,646 -56%
VI
125
Versor Investments
New York
$302K -$219K -7,506 -42%