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Carpenter Technology

219 hedge funds and large institutions have $3.09B invested in Carpenter Technology in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

4% more funds holding

Funds holding: 211219 (+8)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0.86% more ownership

Funds ownership: 91.05%91.92% (+0.86%)

3% less capital invested

Capital invested by funds: $3.18B → $3.09B (-$98.5M)

33% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $6.36M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
6.29%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
26
Increased
77
Reduced
74
Closed
17
Calls
$4.26M
Puts
$6.36M
Net Calls
-$2.1M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
201
Group One Trading
Illinois
$32K
KTC
202
Kistler-Tiffany Companies
Pennsylvania
$29K
FNBT
203
FineMark National Bank & Trust
Florida
$29K +$444 +7 +2%
FHA
204
First Horizon Advisors
Tennessee
$26K
Creative Planning
205
Creative Planning
Kansas
$25K
WA
206
WealthTrust-Arizona
Arizona
$15K
SNT
207
Security National Trust
West Virginia
$13K
GAM
208
Gemmer Asset Management
California
$10K
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$10K
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$10K
PTC
211
Private Trust Company
Ohio
$5K -$349K -5,500 -99%
KT
212
Kanaly Trust
Texas
$5K -$11.4K -179 -69%
PMFA
213
Plante Moran Financial Advisors
Michigan
$4K
MA
214
MUFG Americas
New York
$1K -$1.59K -25 -57%
NES
215
New England Securities
New York
$1K -$762 -12 -40%
MFS
216
MSI Financial Services
Massachusetts
$1K +$508 +8 +133%
ACS
217
Archford Capital Strategies
Illinois
$316
Walleye Trading
218
Walleye Trading
New York
$258 +$259K +4,076 New
CI
219
Cambiar Investors
Colorado
-$43.1M -652,775 Closed
USAA
220
United Services Automobile Association
Texas
-$10.6M -160,000 Closed
SCA
221
SAC Capital Advisors
Connecticut
-$5.92M -89,637 Closed
Allianz Asset Management
222
Allianz Asset Management
Germany
-$5.13M -77,615 Closed
WC
223
Walthausen & Co
New York
-$4.65M -70,392 Closed
ECP
224
Elk Creek Partners
Colorado
-$2.16M -32,702 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
-$1.45M -21,908 Closed

CRS Hedge Fund Activity: Q2 2014 in Review

219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2014, worth a combined $3.09B — down 3.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CRS positions and 17 closed out — a net gain of 9 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $112M. The largest seller was Suntrust Banks, cutting an estimated $43.1M.

  • 219 institutional investors held Carpenter Technology (CRS) as of Q2 2014, up from 211 in Q1 2014.
  • Funds reported $3.09B of Carpenter Technology stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 26 funds opened new Carpenter Technology positions in Q2 2014 and 17 closed out, a net change of +9 holders.
  • The largest Carpenter Technology buyer in Q2 2014 was Marketfield Asset Management, an estimated $112M added.
  • The largest Carpenter Technology seller in Q2 2014 was Suntrust Banks, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2014.