We are live on ! Find out more
CRS icon

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
FHA
176
First Horizon Advisors
Tennessee
$25K
GT
177
Glenmede Trust
Pennsylvania
$23K
FNBT
178
FineMark National Bank & Trust
Florida
$20K -$14K -384 -37%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$16K -$656 -18 -3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$16K +$5.76K +158 +42%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$16K +$12.9K +355 +181%
MWP
182
MYCIO Wealth Partners
Pennsylvania
$15K
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$14K
Creative Planning
184
Creative Planning
Kansas
$12K +$15.1K +415 New
Simplex Trading
185
Simplex Trading
Illinois
$12K +$15.3K +420 New
WCBA
186
Weaver C. Barksdale & Associates
Tennessee
$9K +$1.71K +47 +20%
IRS
187
Invictus RG (Singapore)
Singapore
$9K +$11.6K +319 New
MFS
188
MSI Financial Services
Massachusetts
$7K +$5.5K +151 +222%
WA
189
WealthTrust-Arizona
Arizona
$6K -$1.89K -52 -19%
SNT
190
Security National Trust
West Virginia
$6K
DADC
191
D.A. Davidson & Co
Montana
$4K
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$4K +$4.59K +126 New
GAM
193
Gemmer Asset Management
California
$3K -$1.75K -48 -32%
HNB
194
Huntington National Bank
Ohio
$3K
AssetMark Inc
195
AssetMark Inc
California
$3K +$3.57K +98 New
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85K -$75.9K -2,084 -2%
W
197
Wealthfront
California
$2K -$10.7K -294 -84%
FPFS
198
First Personal Financial Services
North Carolina
$1K
IWMPD
199
Integrated Wealth Management (Palm Desert)
California
$1K
UFA
200
US Financial Advisors
Massachusetts
$1K

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.