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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WealthTrust-Arizona
Arizona
$12K
PCM
202
Prelude Capital Management
New York
$12K +$10.7K +200 New
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$9K -$1.6K -30 -16%
TRCT
204
Tower Research Capital (TRC)
New York
$8K -$13K -244 -63%
HI
205
Hudock Inc
Pennsylvania
$6K
EWM
206
Elite Wealth Management
Washington
$5K +$4.27K +80 New
Walleye Trading
207
Walleye Trading
New York
$4K -$34.4K -644 -91%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92K +$607K +11,371 +20%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$3K -$2.94K -55 -50%
PMFA
210
Plante Moran Financial Advisors
Michigan
$3K
NES
211
New England Securities
New York
$1K +$961 +18 New
PC
212
Passport Capital
California
-$3.19M -70,707 Closed
KeyBank National Association
213
KeyBank National Association
Ohio
-$1.5M -33,282 Closed
DCM
214
Dynamic Capital Management
Jersey
-$794K -17,612 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
-$506K -9,484 Closed
Jennison Associates
216
Jennison Associates
New York
-$344K -7,643 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$338K -7,508 Closed
OI
218
Oakbrook Investments
Illinois
-$230K -5,100 Closed
NBC
219
Neuberger Berman Canada
Ontario, Canada
-$210K -4,650 Closed
OMCS
220
Old Mutual Customised Solutions
South Africa
-$32K -700 Closed
ST
221
Spot Trading
Illinois
-$9.5K -178 Closed
MFS
222
MSI Financial Services
Massachusetts
+$320 +6 +100%

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.