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Carpenter Technology
CRS

Overview Fund Activity

303 hedge funds and large institutions have $3.28B invested in Carpenter Technology in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
57
Increased
97
Reduced
110
Closed
34
Calls
$30.1M
Puts
$6.97M
Net Calls
+$23.2M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$43.4M
2
Invesco
Invesco
Georgia
+$34.9M
3
HRCM
Hawk Ridge Capital Management
California
+$32.4M
4
Goldman Sachs
Goldman Sachs
New York
+$31.1M
5
HAI
Hennessy Advisors Inc
California
+$27.4M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$27.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$23.3M
4
SGDR
SPX Gestao de Recursos
Brazil
-$19M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$1.41M – – –
SC
127
Shay Capital
New York
$1.39M +$1.39M +19,650 New
OLA
128
Oliver Luxxe Assets
New Jersey
$1.38M +$67.6K +955 +5%
AB
129
Amalgamated Bank
New York
$1.31M -$22.6K -319 -2%
DC
130
Diametric Capital
Massachusetts
$1.31M +$333K +4,707 +34%
CPRC
131
Consolidated Portfolio Review Corp
New York
$1.3M +$1.3M +18,322 New
AG
132
Algert Global
California
$1.3M -$2.72M -38,456 -68%
LSA
133
L & S Advisors
California
$1.29M -$2.76K -39 -0.2%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.27M – – –
Calamos Advisors
135
Calamos Advisors
Illinois
$1.24M -$842K -11,887 -40%
JCIA
136
Jackson Creek Investment Advisors
Colorado
$1.21M – – –
AAM
137
Advisors Asset Management
Colorado
$1.17M +$569K +8,039 +94%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.16M – – –
Stifel Financial
139
Stifel Financial
Missouri
$1.14M -$43.7K -617 -4%
Financial Engines Advisors
140
Financial Engines Advisors
California
$1.13M -$25.8K -364 -2%
PCMI
141
Paradigm Capital Management Inc
New York
$1.1M – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
ACM
143
Aquatic Capital Management
Illinois
$1.08M +$998K +14,100 +1,175%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.08M -$6.43M -90,766 -86%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$1.42K +20 +0.1%
VC
146
Veracity Capital
Georgia
$993K +$180K +2,548 +22%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$974K – – –
ASRS
148
Arizona State Retirement System
Arizona
$967K -$11.8K -167 -1%
TC
149
TwinBeech Capital
New York
$964K +$964K +13,612 New
American Century Companies
150
American Century Companies
Missouri
$962K -$1.43M -20,177 -60%
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