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Carpenter Technology

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $5.26M

9% more capital invested

Capital invested by funds: $2.73B → $2.98B (+$250M)

2.04% more ownership

Funds ownership: 88.5%90.53% (+2%)

1% more funds holding

Funds holding: 212214 (+2)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$930K +$1.57K +26 +0.2%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$902K +$436K +7,200 +99%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$902K +$878K +14,500 New
William Blair & Company
129
William Blair & Company
Illinois
$901K +$33.9K +560 +4%
SG Americas Securities
130
SG Americas Securities
New York
$876K -$399K -6,591 -32%
AAM
131
Advisors Asset Management
Colorado
$868K +$194K +3,198 +30%
Victory Capital Management
132
Victory Capital Management
Texas
$866K -$376K -6,216 -31%
US Bancorp
133
US Bancorp
Minnesota
$839K
AG
134
Aperio Group
California
$769K -$678K -11,202 Closed
PA
135
Profund Advisors
Maryland
$735K +$23.9K +395 +3%
AAM
136
Azzad Asset Management
Virginia
$699K +$8.59K +142 +1%
NCMG
137
NCM Capital Management Group
North Carolina
$698K
GC
138
Guggenheim Capital
Illinois
$678K -$48.4K -799 -7%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$42.4K -700 -6%
DCM
140
Dynamic Capital Management
Jersey
$640K +$623K +10,296 New
GF
141
Gabelli Funds
New York
$622K
BFA
142
Beaumont Financial Advisors
Massachusetts
$566K
AAM
143
Augustine Asset Management
Florida
$557K +$542K +8,950 New
TG
144
TCW Group
California
$530K
AIP
145
Ameritas Investment Partners
Nebraska
$521K
URS
146
Utah Retirement Systems
Utah
$513K
Brown Advisory
147
Brown Advisory
Maryland
$507K +$39.3K +650 +9%
CMANY
148
Capital Management Associates (New York)
New York
$498K
FNBOO
149
First National Bank of Omaha
Nebraska
$487K -$10.6K -175 -2%
U
150
UBS
Switzerland
$484K -$41.3K -682 -8%

CRS Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2013, worth a combined $2.98B — up 9.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRS positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 214 institutional investors held Carpenter Technology (CRS) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.98B of Carpenter Technology stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 27 funds opened new Carpenter Technology positions in Q4 2013 and 24 closed out, a net change of +3 holders.
  • The largest Carpenter Technology buyer in Q4 2013 was EdgePoint Investment Group, an estimated $109M added.
  • The largest Carpenter Technology seller in Q4 2013 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2013.