Carpenter Technology
211 hedge funds and large institutions have $3.18B invested in Carpenter Technology in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.52% more ownership
Funds ownership: 90.53% → 91.05% (+0.52%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 214 → 211 (-3)
Holders
211
Holding in Top 10
5
Calls
$4.38M
Puts
$3.76M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$45.4M | |
| 3 | +$14.1M | |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$9.56M |
| 5 |
TA
Teachers Advisors
New York
|
+$8.57M |
Top Sellers
| 1 | -$38M | |
| 2 | -$27.6M | |
| 3 | -$23M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.8M |