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Carpenter Technology
CRS

Overview Fund Activity

185 hedge funds and large institutions have $1.43B invested in Carpenter Technology in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
75
Closed
21
Calls
$5.94M
Puts
$1.35M
Net Calls
+$4.59M
Net Calls Change
+$2.13M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$6.63M
2
Invesco
2
Invesco
Georgia
$38.1M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$8.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.19M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$151K
2
FCM
2
Frontier Capital Management
Massachusetts
$39.4M
3
BlackRock
3
BlackRock
New York
$247M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M
5
KCM
5
Kennedy Capital Management
Missouri
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$1K – – –
HCP
177
Hexagon Capital Partners
Arkansas
$1K – – –
PA
178
Parallel Advisors
California
$1K – – –
WT
179
Washington Trust
Rhode Island
$1K +$114 +5 +13%
GWS
180
Glassman Wealth Services
Virginia
$1K +$429 +12 +75%
CI
181
Cordant Inc
Oregon
$1K +$1K +20 New
BIA
182
Bell Investment Advisors
California
$1K +$1K +39 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$620 – – –
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
– -$2.26M -56,125 Closed
KWM
185
Kingsview Wealth Management
Oregon
– -$906K -22,454 Closed
William Blair Investment Management
186
William Blair Investment Management
Illinois
– -$874K -21,722 Closed
DCM
187
Dupont Capital Management
Delaware
– -$811K -20,158 Closed
Truist Financial
188
Truist Financial
North Carolina
– -$686K -17,049 Closed
E
189
Ergoteles
New York
– -$682K -16,957 Closed
CM
190
Caption Management
Oklahoma
– -$426K -10,592 Closed
ACM
191
AlphaCrest Capital Management
New York
– -$422K -10,503 Closed
II
192
Inspire Investing
Idaho
– -$403K -10,032 Closed
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
– -$321K -7,985 Closed
AAS
194
Avantax Advisory Services
Texas
– -$297K -7,410 Closed
BC
195
Bridgefront Capital
Texas
– -$268K -6,660 Closed
PA
196
Profund Advisors
Maryland
– -$263K -6,538 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$228K -5,672 Closed
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
– -$217K -5,401 Closed
PAM
199
Panagora Asset Management
Massachusetts
– -$56K -1,400 Closed
PHK
200
Point72 Hong Kong
Hong Kong
– -$55K -1,379 Closed
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