CRS icon

Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Shares
Change %
DC
126
Deere & Company
Illinois
$388K
DTL
127
Dynamic Technology Lab
Singapore
$378K +$378K +12,711 New
NCA
128
NCM Capital Advisers
North Carolina
$363K -$410K -13,767 -53%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$363K -$36K -1,209 -9%
RQS
130
Ramsey Quantitative Systems
Kentucky
$357K +$357K +11,998 New
Two Sigma Advisers
131
Two Sigma Advisers
New York
$356K -$895K -30,120 -72%
ProShare Advisors
132
ProShare Advisors
Maryland
$356K -$148K -4,968 -29%
AL
133
Airain Ltd
Guernsey
$352K -$14.1K -474 -4%
OA
134
OFI Advisors
Pennsylvania
$347K +$59K +1,984 +20%
AIP
135
Ameritas Investment Partners
Nebraska
$341K
FP
136
Foundry Partners
Minnesota
$317K +$11.6K +390 +4%
PCMI
137
Paradigm Capital Management Inc
New York
$310K
GH
138
GAM Holding
Switzerland
$304K
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$295K +$182K +6,101 +160%
LCM
140
Laurion Capital Management
New York
$280K +$280K +9,400 New
Asset Management One
141
Asset Management One
Japan
$277K -$20.8K -700 -7%
EMG
142
Ellington Management Group
Connecticut
$272K +$272K +9,131 New
EGM
143
Engineers Gate Manager
New York
$265K -$249K -8,356 -48%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
CA
145
Cetera Advisors
Colorado
$262K +$418 +14 +0.2%
AAM
146
Azzad Asset Management
Virginia
$256K +$9.08K +305 +4%
Squarepoint
147
Squarepoint
New York
$253K +$253K +8,511 New
VKH
148
Virtu KCG Holdings
New York
$251K +$251K +8,431 New
CMANY
149
Capital Management Associates (New York)
New York
$238K
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$237K -$1.72M -57,837 -88%