Carpenter Technology
207 hedge funds and large institutions have $1.86B invested in Carpenter Technology in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 16 closing their positions.
50% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.07M
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
23% more capital invested
Capital invested by funds: $1.51B → $1.86B (+$347M)
2% more funds holding
Funds holding: 202 → 207 (+5)
0.53% less ownership
Funds ownership: 98.32% → 97.79% (-0.53%)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.1M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$26.3M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$14M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.48M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.47M |
| 5 |
Morgan Stanley
New York
|
-$5.39M |
CRS Hedge Fund Activity: Q3 2016 in Review
207 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2016, worth a combined $1.86B — up 23% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRS positions and 16 closed out — a net gain of 7 holders — while 64 added to existing stakes and 87 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Huber Capital Management, cutting an estimated $26.3M.
- 207 institutional investors held Carpenter Technology (CRS) as of Q3 2016, up from 202 in Q2 2016.
- Funds reported $1.86B of Carpenter Technology stock for Q3 2016, up 23% quarter-over-quarter.
- 23 funds opened new Carpenter Technology positions in Q3 2016 and 16 closed out, a net change of +7 holders.
- The largest Carpenter Technology buyer in Q3 2016 was Eagle Asset Management, an estimated $15.7M added.
- The largest Carpenter Technology seller in Q3 2016 was Huber Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2016.