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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$262K -$16.9K -313 -6%
MCIM
177
Meadow Creek Investment Management
Georgia
$259K
UFF
178
USA Financial Formulas
Michigan
$256K -$974 -18 -0.3%
EGM
179
Engineers Gate Manager
New York
$247K +$254K +4,691 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$238K -$58.5K -1,081 -19%
WI
181
WrapManager Inc
California
$227K +$234K +4,325 New
P
182
Pitcairn
Pennsylvania
$225K +$232K +4,292 New
CGH
183
Crossmark Global Holdings
Texas
$222K +$229K +4,229 New
Jane Street
184
Jane Street
New York
$220K +$227K +4,188 New
PNC
185
Park National Corp
Ohio
$214K +$220K +4,062 New
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$213K -$406K -7,509 -65%
RCM
187
Riverhead Capital Management
Delaware
$213K
ZCA
188
Zeke Capital Advisors
Pennsylvania
$213K +$219K +4,047 New
FCM
189
Flinton Capital Management
Pennsylvania
$188K
IA
190
IFP Advisors
Florida
$185K -$273K -5,041 -59%
DBT
191
Dubuque Bank & Trust
Iowa
$185K -$24.7K -457 -12%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K -$18.2K -337 -9%
US Bancorp
193
US Bancorp
Minnesota
$175K -$513K -9,485 -74%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$163K -$20.7K -382 -11%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$147K
LIA
196
LS Investment Advisors
Michigan
$136K +$5.3K +98 +4%
FMT
197
First Mercantile Trust
Tennessee
$123K -$5.84K -108 -4%
PAM
198
Panagora Asset Management
Massachusetts
$105K
HNB
199
Huntington National Bank
Ohio
$101K -$1.24K -23 -1%
SO
200
STRS Ohio
Ohio
$99K +$32.5K +600 +46%

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.