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Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 93.58%93.23% (-0.36%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 210207 (-3)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

25% less capital invested

Capital invested by funds: $1.82B → $1.37B (-$448M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$220K -$19.5K -534 -7%
Nomura Holdings
152
Nomura Holdings
Japan
$218K +$242K +6,634 New
SAM
153
Securian Asset Management
Minnesota
$205K -$8.16K -224 -3%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$184K +$150K +4,111 +198%
CM
155
CoreCommodity Management
Connecticut
$162K
Canada Life
156
Canada Life
Manitoba, Canada
$157K
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$145K +$15.3K +420 +9%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$130K +$37.7K +1,035 +56%
AAM
159
Advisors Asset Management
Colorado
$94K +$59.9K +1,645 +110%
RCM
160
Riverhead Capital Management
Delaware
$92K +$113K +3,100 New
SEI Investments
161
SEI Investments
Pennsylvania
$90K +$437 +12 +0.4%
PAM
162
Panagora Asset Management
Massachusetts
$60K
UBS Group
163
UBS Group
Switzerland
$60K +$7.18K +197 +11%
Barclays
164
Barclays
United Kingdom
$51K -$3.13K -86 -5%
LIA
165
LS Investment Advisors
Michigan
$49K
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$47K +$58.1K +1,595 New
Bessemer Group
167
Bessemer Group
New Jersey
$45K +$54.6K +1,500 New
NCMG
168
NCM Capital Management Group
North Carolina
$41K
VNA
169
Valley National Advisers
Pennsylvania
$40K
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$39K -$74.8K -2,054 -61%
Citigroup
171
Citigroup
New York
$38K -$2.29K -63 -5%
BBPWM
172
Blue Bell Private Wealth Management
Pennsylvania
$38K
LFR
173
Lehman Financial Resources
Pennsylvania
$30K
CFSG
174
Community Financial Services Group
Vermont
$27K
Walleye Trading
175
Walleye Trading
New York
$27K +$32.5K +892 New

CRS Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2015, worth a combined $1.37B — down 25% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRS and 31 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $66.4M.

  • 207 institutional investors held Carpenter Technology (CRS) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $1.37B of Carpenter Technology stock for Q3 2015, down 25% quarter-over-quarter.
  • 31 funds opened new Carpenter Technology positions in Q3 2015 and 33 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $20.3M added.
  • The largest Carpenter Technology seller in Q3 2015 was Neuberger Berman Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2015.