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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

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Shelton Capital Management
Colorado
$288K
IPC
177
Independent Portfolio Consultants
Florida
$275K -$15.7K -295 -6%
AA
178
ALPS Advisors
Colorado
$265K -$123K -2,305 -34%
ONB
179
Old National Bancorp
Indiana
$263K -$2.72K -51 -1%
OA
180
OFI Advisors
Pennsylvania
$256K -$29.7K -557 -11%
DC
181
Davenport & Co
Virginia
$256K +$235K +4,400 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$253K +$233K +4,360 New
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$238K +$219K +4,100 New
PGCM
184
Prescott Group Capital Management
Oklahoma
$232K +$213K +4,000 New
KFC
185
Klingenstein Fields & Co
New York
$204K +$187K +3,505 New
GCP
186
GSA Capital Partners
United Kingdom
$202K -$158K -2,956 -46%
PAM
187
Panagora Asset Management
Massachusetts
$186K
RA
188
Rational Advisors
New York
$132K -$3.58K -67 -3%
GT
189
Glenmede Trust
Pennsylvania
$104K
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$79K -$8.59K -161 -11%
LFR
191
Lehman Financial Resources
Pennsylvania
$60K
CFSG
192
Community Financial Services Group
Vermont
$52K
M&T Bank
193
M&T Bank
New York
$45K
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$38K +$34.7K +650 New
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$35K +$32K +600 New
FHA
196
First Horizon Advisors
Tennessee
$28K -$2.56K -48 -9%
KTC
197
Kistler-Tiffany Companies
Pennsylvania
$27K
FNBT
198
FineMark National Bank & Trust
Florida
$20K +$747 +14 +4%
MA
199
MUFG Americas
New York
$17K
SNT
200
Security National Trust
West Virginia
$12K

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.