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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$867K +$2.51K +47 +0.3%
Citadel Advisors
127
Citadel Advisors
Florida
$853K -$4.75M -88,977 -86%
William Blair & Company
128
William Blair & Company
Illinois
$809K +$187K +3,510 +34%
Jane Street
129
Jane Street
New York
$793K +$304K +5,691 +71%
US Bancorp
130
US Bancorp
Minnesota
$783K -$25.2K -472 -3%
FB
131
Fulton Bank
Pennsylvania
$697K
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$682K +$173K +3,240 +38%
GC
133
Guggenheim Capital
Illinois
$680K -$248K -4,654 -28%
PA
134
Profund Advisors
Maryland
$664K +$245K +4,587 +67%
NCMG
135
NCM Capital Management Group
North Carolina
$652K -$2.67K -50 -0.4%
AG
136
Aperio Group
California
$651K +$56.6K +1,061 +10%
AAM
137
Azzad Asset Management
Virginia
$644K
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$639K -$58.7K -1,100 -9%
RFC
139
Regions Financial Corp
Alabama
$627K -$10.1K -190 -2%
AAM
140
Advisors Asset Management
Colorado
$625K +$124K +2,322 +28%
Nomura Holdings
141
Nomura Holdings
Japan
$589K +$187K +3,496 +53%
OL
142
Orbitronix LP
California
$581K -$534K -10,000 -50%
GF
143
Gabelli Funds
New York
$581K
CCM
144
Credo Capital Management
Maryland
$567K -$1.78M -33,340 -77%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$548K
CC
146
Courier Capital
New York
$534K -$16K -300 -3%
BFA
147
Beaumont Financial Advisors
Massachusetts
$529K
TG
148
TCW Group
California
$495K
U
149
UBS
Switzerland
$492K -$164K -3,071 -27%
AIP
150
Ameritas Investment Partners
Nebraska
$487K +$447K +8,381 New

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.