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Carpenter Technology
CRS

Overview Fund Activity

200 hedge funds and large institutions have $1.92B invested in Carpenter Technology in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
72
Reduced
68
Closed
28
Calls
$3.24M
Puts
$1.32M
Net Calls
+$1.92M
Net Calls Change
-$146K

Top Buyers

1
State Street
State Street
Massachusetts
$141M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$41.1M
3
EA
Emerald Advisers
Pennsylvania
$19.2M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M
5
Invesco
Invesco
Georgia
$61M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$116M
2
Vanguard Group
Vanguard Group
Pennsylvania
$204M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
GLA
Great Lakes Advisors
Illinois
$5.02M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$8K +$8K +200 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$7K +$2.24K +57 +47%
TFO
178
Tarbox Family Office
California
$5K – – –
LC
179
Lindbrook Capital
California
$5K +$5K +128 New
EWA
180
EverSource Wealth Advisors
Alabama
$4K -$1.86K -39 -32%
HNB
181
Huntington National Bank
Ohio
$4K – – –
CMBA
182
C.M. Bidwell & Associates
Hawaii
$4K – – –
TWA
183
TCI Wealth Advisors
Arizona
$4K +$4K +106 New
Barrow, Hanley, Mewhinney & Strauss
184
Barrow, Hanley, Mewhinney & Strauss
Texas
$3K -$81.1K -1,677 -96%
QCG
185
Quadrant Capital Group
Ohio
$3K – – –
S
186
SignatureFD
Georgia
$2K – – –
GWS
187
Glassman Wealth Services
Virginia
$2K +$576 +17 +40%
STCOSD
188
Sageworth Trust Company of South Dakota
South Dakota
$1K -$4.73K -123 -83%
CWP
189
Concord Wealth Partners
Virginia
$1K -$1.25K -30 -56%
WT
190
Washington Trust
Rhode Island
$1K -$500 -15 -33%
HCP
191
Hexagon Capital Partners
Arkansas
$1K – – –
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +23 New
GRP
193
Global Retirement Partners
California
$1K +$1K +40 New
Macquarie Group
194
Macquarie Group
Australia
$41 – – –
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
– -$5.37M -183,979 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$1.82M -62,464 Closed
Millennium Management
197
Millennium Management
New York
– -$1.68M -57,668 Closed
CIC
198
Cornercap Investment Counsel
Georgia
– -$1.03M -35,345 Closed
DA
199
Duality Advisers
Florida
– -$842K -28,847 Closed
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
– -$688K -23,567 Closed
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