Carpenter Technology
212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
7% more funds holding
Funds holding: 199 → 212 (+13)
2.79% more ownership
Funds ownership: 85.71% → 88.5% (+2.8%)
Holders
212
Holding in Top 10
2
Calls
$9.98M
Puts
$6.25M
Top Buyers
| 1 | +$45.6M | |
| 2 | +$42.8M | |
| 3 | +$24.1M | |
| 4 |
Neuberger Berman Group
New York
|
+$12.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2M |
Top Sellers
| 1 | -$36.6M | |
| 2 | -$20.1M | |
| 3 | -$9M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$8.85M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.17M |