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Carpenter Technology

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 211219 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.86% more ownership

Funds ownership: 91.05%91.92% (+0.86%)

3% less capital invested

Capital invested by funds: $3.18B → $3.09B (-$98.5M)

33% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $6.36M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$452K +$454K +7,157 New
WTNA
152
Wilmington Trust National Association
Delaware
$445K
P
153
Pitcairn
Pennsylvania
$432K -$4.06K -64 -0.9%
MCM
154
Manchester Capital Management
Vermont
$408K
PAM
155
Princeton Alpha Management
New Jersey
$390K +$391K +6,166 New
OA
156
OFI Advisors
Pennsylvania
$368K +$19.8K +312 +6%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$342K -$21K -330 -6%
Legal & General Group
158
Legal & General Group
United Kingdom
$321K
WAM
159
World Asset Management
Michigan
$317K -$6.29K -99 -2%
GCP
160
GSA Capital Partners
United Kingdom
$314K +$315K +4,969 New
SCM
161
Shelton Capital Management
Colorado
$313K
U
162
UBS
Switzerland
$312K -$7.62K -120 -2%
BOTW
163
Bank of the West
California
$307K +$308K +4,850 New
LPL Financial
164
LPL Financial
California
$304K -$50K -788 -14%
PP
165
Paloma Partners
Connecticut
$295K +$296K +4,663 New
FA
166
FDx Advisors
Illinois
$280K -$155K -2,439 -35%
DC
167
Davenport & Co
Virginia
$278K
ONB
168
Old National Bancorp
Indiana
$278K -$11K -174 -4%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$259K
HI
170
HBK Investments
Texas
$259K +$260K +4,100 New
PGCM
171
Prescott Group Capital Management
Oklahoma
$253K
ST
172
Somerset Trust
Pennsylvania
$247K -$3.81K -60 -2%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$244K -$28.6K -450 -10%
IPC
174
Independent Portfolio Consultants
Florida
$236K +$29.2K +460 +14%
QT
175
Quantbot Technologies
New York
$234K +$159K +2,500 +208%

CRS Hedge Fund Activity: Q2 2014 in Review

219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.

  • 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
  • The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2014.