Carpenter Technology
213 hedge funds and large institutions have $1.81B invested in Carpenter Technology in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4.15% less ownership
Funds ownership: 92.84% → 88.69% (-4.2%)
25% less capital invested
Capital invested by funds: $2.43B → $1.81B (-$619M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
213
Holding in Top 10
2
Calls
$1.22M
Puts
$1.32M
Top Buyers
| 1 | +$56.2M | |
| 2 | +$29.9M | |
| 3 | +$14.8M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$13.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$7.85M |
Top Sellers
| 1 | -$69M | |
| 2 | -$49.7M | |
| 3 | -$47.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.1M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$38.9M |