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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
176
Zeke Capital Advisors
Pennsylvania
$206K +$201K +4,047 New
ECM
177
ETrade Capital Management
Virginia
$202K +$196K +3,957 New
PNC
178
Park National Corp
Ohio
$201K +$196K +3,940 New
DBT
179
Dubuque Bank & Trust
Iowa
$196K +$1.49K +30 +0.8%
FCM
180
Flinton Capital Management
Pennsylvania
$183K +$39.7K +800 +29%
CG
181
Cutler Group
California
$169K +$160K +3,215 +3,215%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$167K +$2.78K +56 +2%
LIA
183
LS Investment Advisors
Michigan
$157K -$23.7K -478 -13%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$124K +$44.1K +888 +57%
FMT
185
First Mercantile Trust
Tennessee
$111K -$11.2K -225 -9%
AG
186
Advisor Group
Arizona
$109K +$39.1K +788 +59%
OWA
187
One Wealth Advisors
California
$107K +$104K +2,101 New
AAMU
188
Amundi Asset Management US
Massachusetts
$103K +$100K +2,017 New
PAM
189
Panagora Asset Management
Massachusetts
$102K
HNB
190
Huntington National Bank
Ohio
$102K +$94.4K +1,902 +1,902%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$90K -$93.4K -1,882 -52%
AIM
192
ARK Investment Management
Florida
$85K +$16.4K +331 +25%
UBS Group
193
UBS Group
Switzerland
$83K -$108K -2,170 -57%
Simplex Trading
194
Simplex Trading
Illinois
$83K +$81.6K +1,645 New
SO
195
STRS Ohio
Ohio
$81K +$79.4K +1,600 New
SWM
196
SeaCrest Wealth Management
New York
$68K +$65.8K +1,325 New
II
197
Inspire Investing
Idaho
$57K +$55.8K +1,125 New
Citigroup
198
Citigroup
New York
$51K +$23K +463 +88%
FHA
199
First Horizon Advisors
Tennessee
$50K
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$49K -$27.2K -549 -36%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.