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Carpenter Technology

189 hedge funds and large institutions have $853M invested in Carpenter Technology in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-31
Holders Change %
-14.09%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
70
Reduced
62
Closed
62
Calls
$940K
Puts
$1.54M
Net Calls
-$596K
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Shares
Change %
WAP
176
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +135 New
PFGIA
177
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +139 New
TF
178
Tompkins Financial
New York
$2K
HNB
179
Huntington National Bank
Ohio
$2K
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$2K +$215 +10 +12%
CMBA
181
C.M. Bidwell & Associates
Hawaii
$2K +$2K +91 New
SF
182
Synovus Financial
Georgia
$2K +$2K +181 New
TFO
183
Tarbox Family Office
California
$1K
IWP
184
IAG Wealth Partners
Wisconsin
$1K
CVA
185
Ceredex Value Advisors
Florida
-$13.2M -265,829 Closed
EA
186
Emerald Advisers
Pennsylvania
-$7.64M -153,398 Closed
EMFAT
187
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.55M -151,749 Closed
ZIM
188
Zacks Investment Management
Illinois
-$5.77M -115,968 Closed
Man Group
189
Man Group
United Kingdom
-$1.55M -31,053 Closed
CG
190
Colony Group
Massachusetts
-$1.49M -29,954 Closed
CAM
191
Carret Asset Management
New York
-$1.41M -28,279 Closed
HAM
192
Hammer Asset Management
California
-$1.2M -24,058 Closed
BAM
193
Blueshift Asset Management
New Jersey
-$1.1M -22,166 Closed
BCM
194
Bridgeway Capital Management
Texas
-$901K -18,100 Closed
Pacer Advisors
195
Pacer Advisors
Pennsylvania
-$809K -16,250 Closed
Stifel Financial
196
Stifel Financial
Missouri
-$676K -13,528 Closed
ProShare Advisors
197
ProShare Advisors
Maryland
-$660K -13,249 Closed
ECM
198
ETrade Capital Management
Virginia
-$603K -12,107 Closed
Truist Financial
199
Truist Financial
North Carolina
-$592K -11,896 Closed
BA
200
Bridgewater Associates
Connecticut
-$552K -11,096 Closed