Carpenter Technology
196 hedge funds and large institutions have $1.55B invested in Carpenter Technology in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.
253% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $526K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more capital invested
Capital invested by funds: $1.33B → $1.55B (+$220M)
7.63% more ownership
Funds ownership: 89.99% → 97.62% (+7.6%)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 196 → 196 (0)
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 5 |
Bank of New York Mellon
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$21M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.6M |
| 4 |
Neuberger Berman Group
New York
|
-$8.77M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.14M |
CRS Hedge Fund Activity: Q1 2016 in Review
196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2016, worth a combined $1.55B — up 16% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CRS positions and 30 closed out — a net gain of 1 holder — while 67 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73.5M. The largest seller was Huber Capital Management, cutting an estimated $21M.
- 196 institutional investors held Carpenter Technology (CRS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.55B of Carpenter Technology stock for Q1 2016, up 16% quarter-over-quarter.
- 31 funds opened new Carpenter Technology positions in Q1 2016 and 30 closed out, a net change of +1 holder.
- The largest Carpenter Technology buyer in Q1 2016 was Fidelity Investments, an estimated $73.5M added.
- The largest Carpenter Technology seller in Q1 2016 was Huber Capital Management, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2016.