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Carpenter Technology

214 hedge funds and large institutions have $2.98B invested in Carpenter Technology in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $5.26M

9% more capital invested

Capital invested by funds: $2.73B → $2.98B (+$250M)

2.04% more ownership

Funds ownership: 88.5%90.53% (+2%)

1% more funds holding

Funds holding: 212214 (+2)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
27
Increased
68
Reduced
78
Closed
24
Calls
$5.82M
Puts
$5.26M
Net Calls
+$560K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Securian Asset Management
Minnesota
$476K -$13.5K -223 -3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$4.36K -72 -1%
ARTA
153
A.R.T. Advisors
New York
$461K -$624K -10,309 -58%
RFC
154
Regions Financial Corp
Alabama
$461K -$205K -3,380 -31%
P
155
Pitcairn
Pennsylvania
$455K -$38.7K -639 -8%
BlackRock
156
BlackRock
New York
$446K +$58.1K +960 +15%
WTNA
157
Wilmington Trust National Association
Delaware
$437K -$24.2K -400 -5%
FA
158
FDx Advisors
Illinois
$430K +$419K +6,921 New
MCM
159
Manchester Capital Management
Vermont
$423K
EMG
160
Ellington Management Group
Connecticut
$417K +$405K +6,700 New
LPL Financial
161
LPL Financial
California
$358K +$8.23K +136 +2%
PTC
162
Private Trust Company
Ohio
$347K
Jane Street
163
Jane Street
New York
$316K -$518K -8,567 -63%
WAM
164
World Asset Management
Michigan
$316K -$50.6K -836 -14%
Legal & General Group
165
Legal & General Group
United Kingdom
$316K
OA
166
OFI Advisors
Pennsylvania
$309K +$34.3K +566 +13%
SCM
167
Shelton Capital Management
Colorado
$308K
CAM
168
Capstone Asset Management
Texas
$302K -$139K -2,301 -32%
JHIU
169
Janus Henderson Investors US
Colorado
$299K +$290K +4,800 New
PAM
170
Princeton Alpha Management
New Jersey
$285K +$277K +4,579 New
DC
171
Davenport & Co
Virginia
$274K
ONB
172
Old National Bancorp
Indiana
$271K -$9.8K -162 -4%
IPC
173
Independent Portfolio Consultants
Florida
$262K -$31.8K -525 -11%
VAM
174
Visium Asset Management
New York
$261K +$254K +4,198 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$255K

CRS Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2013, worth a combined $2.98B — up 9.2% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CRS positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $109M. The largest seller was Goldman Sachs, cutting an estimated $117M.

  • 214 institutional investors held Carpenter Technology (CRS) as of Q4 2013, up from 212 in Q3 2013.
  • Funds reported $2.98B of Carpenter Technology stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 27 funds opened new Carpenter Technology positions in Q4 2013 and 24 closed out, a net change of +3 holders.
  • The largest Carpenter Technology buyer in Q4 2013 was EdgePoint Investment Group, an estimated $109M added.
  • The largest Carpenter Technology seller in Q4 2013 was Goldman Sachs, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2013.