Carpenter Technology
210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.
4.9% more ownership
Funds ownership: 88.69% → 93.58% (+4.9%)
0% more capital invested
Capital invested by funds: $1.81B → $1.82B (+$8.77M)
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
1% less funds holding
Funds holding: 213 → 210 (-3)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
35% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.44M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$37.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$44.5M |
| 2 |
Lazard Asset Management
New York
|
-$21M |
| 3 |
Goldman Sachs
New York
|
-$18.9M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$17.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.12M |
CRS Hedge Fund Activity: Q2 2015 in Review
210 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2015, worth a combined $1.82B — up 0.48% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CRS and 27 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 76 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $37.6M. The largest seller was Neuberger Berman Group, cutting an estimated $44.5M.
- 210 institutional investors held Carpenter Technology (CRS) as of Q2 2015, down from 213 in Q1 2015.
- Funds reported $1.82B of Carpenter Technology stock for Q2 2015, up 0.48% quarter-over-quarter.
- 27 funds opened new Carpenter Technology positions in Q2 2015 and 30 closed out, a net change of -3 holders.
- The largest Carpenter Technology buyer in Q2 2015 was EdgePoint Investment Group, an estimated $37.6M added.
- The largest Carpenter Technology seller in Q2 2015 was Neuberger Berman Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2015.