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Carpenter Technology
CRS

211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

17% more call options, than puts

Call options by funds: $4.38M | Put options by funds: $3.76M

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

7% more capital invested

Capital invested by funds: $2.98B → $3.18B (+$207M)

0.52% more ownership

Funds ownership: 90.53% → 91.05% (+0.52%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 214 → 211 (-3)

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.09%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
18
Increased
84
Reduced
76
Closed
18
Calls
$4.38M
Puts
$3.76M
Net Calls
+$621K
Net Calls Change
+$61K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$41.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$41.5M
3
Franklin Resources
Franklin Resources
California
+$12.9M
4
CC
Curian Capital
Colorado
+$8.73M
5
TA
Teachers Advisors
New York
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.3M
3
Goldman Sachs
Goldman Sachs
New York
-$21M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$17.4M
5
Wells Fargo
Wells Fargo
California
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$792K -$1.99M -33,028 -73%
AAM
127
Advisors Asset Management
Colorado
$786K -$123K -2,043 -15%
SG Americas Securities
128
SG Americas Securities
New York
$773K -$144K -2,388 -17%
IRF
129
IBM Retirement Fund
New York
$759K -$401K -6,649 -37%
AAM
130
Azzad Asset Management
Virginia
$757K +$15.3K +254 +2%
CBB
131
Citizens Business Bank
California
$733K +$670K +11,100 New
AAM
132
Augustine Asset Management
Florida
$675K +$76.9K +1,275 +14%
GF
133
Gabelli Funds
New York
$660K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$641K -$36.2K -600 -6%
OAC
135
OMERS Administration Corp
Ontario, Canada
$621K +$567K +9,400 New
QIM
136
Quantitative Investment Management
Virginia
$581K +$332K +5,500 +167%
URS
137
Utah Retirement Systems
Utah
$552K +$6.03K +100 +1%
DCM
138
Decade Capital Management
New York
$548K +$501K +8,300 New
Brown Advisory
139
Brown Advisory
Maryland
$538K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$535K -$17.1K -284 -3%
CMANY
141
Capital Management Associates (New York)
New York
$528K – – –
FNBOO
142
First National Bank of Omaha
Nebraska
$518K +$1.51K +25 +0.3%
SAM
143
Securian Asset Management
Minnesota
$505K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K -$1.51K -25 -0.3%
WTNA
145
Wilmington Trust National Association
Delaware
$464K – – –
P
146
Pitcairn
Pennsylvania
$455K -$25.8K -428 -6%
FA
147
FDx Advisors
Illinois
$454K -$2.96K -49 -0.7%
Jennison Associates
148
Jennison Associates
New York
$439K +$401K +6,649 New
MCM
149
Manchester Capital Management
Vermont
$426K -$21.1K -350 -5%
WCM
150
Winton Capital Management
United Kingdom
$422K +$386K +6,395 New
4 5
6
7 8

CRS Hedge Fund Activity: Q1 2014 in Review

211 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2014, worth a combined $3.18B — up 6.9% from $2.98B a quarter earlier.

Fund positioning in CRS was balanced in Q1 2014: 18 funds opened new positions, 18 closed out, 84 added to existing stakes and 76 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $41.5M. The largest seller was Citadel Advisors, cutting an estimated $34.7M.

  • 211 institutional investors held Carpenter Technology (CRS) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $3.18B of Carpenter Technology stock for Q1 2014, up 6.9% quarter-over-quarter.
  • 18 funds opened new Carpenter Technology positions in Q1 2014 and 18 closed out, a net change of 0 holders.
  • The largest Carpenter Technology buyer in Q1 2014 was EdgePoint Investment Group, an estimated $41.5M added.
  • The largest Carpenter Technology seller in Q1 2014 was Citadel Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2014.