Carpenter Technology
197 hedge funds and large institutions have $1.69B invested in Carpenter Technology in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
24% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 63
12% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.38M
3% more funds holding
Funds holding: 192 → 197 (+5)
3% more capital invested
Capital invested by funds: $1.64B → $1.69B (+$51.6M)
0.15% less ownership
Funds ownership: 97% → 96.85% (-0.15%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$197M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$20.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$19.3M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$14.7M |
| 3 |
Bank of New York Mellon
New York
|
-$12.9M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$7.28M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Neuberger Berman Group
New York
| – | -$723K | -19,990 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$667K | -18,439 | Closed |
|
203
KBC Group
Brussels,
Belgium
| – | -$663K | -18,324 | Closed |
|
|
CC
204
Cipher Capital
New York
| – | -$501K | -13,861 | Closed |
|
205
HSBC Holdings
London,
United Kingdom
| – | -$495K | -13,667 | Closed |
|
|
MWM
206
Mission Wealth Management
Santa Barbara,
California
| – | -$221K | -6,100 | Closed |
|
|
SSA
207
Schonfeld Strategic Advisors
New York
| – | -$200K | -5,537 | Closed |
|
|
PCM
208
Penserra Capital Management
Orinda,
California
| – | -$21K | -597 | Closed |
|
209
Nomura Asset Management
Tokyo,
Japan
| – | -$19K | -530 | Closed |
|
|
RAM
210
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$16K | -450 | Closed |
|
|
FNBT
211
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$9K | -248 | Closed |
|
|
DADC
212
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -50 | Closed |
|
|
FAN
213
Financial Advisors Network
Tustin,
California
| – | -$1.4K | -35 | Closed |
|
CRS Hedge Fund Activity: Q1 2017 in Review
197 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q1 2017, worth a combined $1.69B — up 3.2% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CRS positions and 20 closed out — a net gain of 11 holders — while 78 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Huber Capital Management, cutting an estimated $19.3M.
- 197 institutional investors held Carpenter Technology (CRS) as of Q1 2017, up from 192 in Q4 2016.
- Funds reported $1.69B of Carpenter Technology stock for Q1 2017, up 3.2% quarter-over-quarter.
- 31 funds opened new Carpenter Technology positions in Q1 2017 and 20 closed out, a net change of +11 holders.
- The largest Carpenter Technology buyer in Q1 2017 was BlackRock, an estimated $197M added.
- The largest Carpenter Technology seller in Q1 2017 was Huber Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2017.