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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$605K -$17.7K -356 -3%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$602K -$34.7K -700 -6%
OAM
128
Oberweis Asset Management
Illinois
$597K +$581K +11,700 New
Financial Engines Advisors
129
Financial Engines Advisors
California
$593K -$126K -2,546 -18%
TA
130
Teton Advisors
New York
$591K
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$591K +$576K +11,600 New
O
132
OppenheimerFunds
New York
$589K -$45.2K -911 -7%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$576K +$560K +11,294 New
AW
134
Alpha Windward
Massachusetts
$566K -$59.5K -1,200 -10%
PIA
135
Piedmont Investment Advisors
North Carolina
$545K
AP
136
AHL Partners
United Kingdom
$533K +$519K +10,466 New
PA
137
Profund Advisors
Maryland
$525K +$116K +2,333 +29%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$523K +$16.4K +331 +3%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$517K +$9.53K +192 +2%
SDIC
140
South Dakota Investment Council
South Dakota
$495K -$79.4K -1,600 -14%
CF
141
CNA Financial
Illinois
$456K
FP
142
Foundry Partners
Minnesota
$455K -$79.9K -1,610 -15%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$453K
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$451K +$4.47K +90 +1%
MWM
145
Meridian Wealth Management
Kentucky
$450K
IA
146
IFP Advisors
Florida
$437K +$208K +4,199 +96%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$395K
RJFSA
148
Raymond James Financial Services Advisors
Florida
$394K -$20.4K -411 -5%
EP
149
Elkfork Partners
Oregon
$388K +$84.4K +1,700 +29%
MIS
150
Morningstar Investment Services
Illinois
$368K -$26.3K -530 -7%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.