Carpenter Technology
210 hedge funds and large institutions have $1.82B invested in Carpenter Technology in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
35% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $2.44M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
210
Holding in Top 10
1
Calls
$1.58M
Puts
$2.44M
Top Buyers
| 1 | +$34.8M | |
| 2 | +$27.9M | |
| 3 | +$21.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.89M |
Top Sellers
| 1 | -$41.2M | |
| 2 | -$21M | |
| 3 | -$17.5M | |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
-$16.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.52M |