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Carpenter Technology

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 211219 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.86% more ownership

Funds ownership: 91.05%91.92% (+0.86%)

3% less capital invested

Capital invested by funds: $3.18B → $3.09B (-$98.5M)

33% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $6.36M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
126
Beaumont Financial Advisors
Massachusetts
$872K
US Bancorp
127
US Bancorp
Minnesota
$851K -$6.92K -109 -0.8%
AG
128
Aperio Group
California
$814K -$26.8K -422 -3%
Citigroup
129
Citigroup
New York
$814K +$569K +8,957 +229%
IRF
130
IBM Retirement Fund
New York
$784K +$59.1K +931 +8%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$784K +$787K +12,400 New
VKH
132
Virtu KCG Holdings
New York
$759K +$762K +12,005 New
PA
133
Profund Advisors
Maryland
$742K -$18.8K -296 -2%
CBB
134
Citizens Business Bank
California
$702K
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$678K -$1.11M -17,505 -62%
AL
136
Airain Ltd
Guernsey
$644K +$647K +10,186 New
GF
137
Gabelli Funds
New York
$633K
CM
138
CoreCommodity Management
Connecticut
$625K +$627K +9,882 New
AAM
139
Advisors Asset Management
Colorado
$609K -$144K -2,270 -19%
URS
140
Utah Retirement Systems
Utah
$586K +$57.1K +900 +11%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$557K -$57.1K -900 -9%
SFP
142
Santa Fe Partners
New Mexico
$536K +$538K +8,467 New
Credit Agricole
143
Credit Agricole
France
$524K +$526K +8,283 New
CMANY
144
Capital Management Associates (New York)
New York
$506K
AIP
145
Ameritas Investment Partners
Nebraska
$500K -$12.1K -190 -2%
TRCT
146
Tower Research Capital (TRC)
New York
$484K +$357K +5,619 +275%
WG
147
Winton Group
United Kingdom
$473K +$475K +7,482 New
SAM
148
Securian Asset Management
Minnesota
$471K -$13.4K -211 -3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$467K -$1.71K -27 -0.4%
FNBOO
150
First National Bank of Omaha
Nebraska
$465K -$31.7K -500 -6%

CRS Hedge Fund Activity: Q2 2014 in Review

219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.

  • 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
  • The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2014.