Carpenter Technology
197 hedge funds and large institutions have $1.65B invested in Carpenter Technology in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $1.69B → $1.65B (-$34.9M)
2.37% less ownership
Funds ownership: 96.85% → 94.48% (-2.4%)
Holders
197
Holding in Top 10
–
Calls
$1.52M
Puts
$1.17M
Top Buyers
1 | +$9.51M | |
2 | +$6.03M | |
3 | +$5.58M | |
4 |
RA
Royce & Associates
New York
|
+$4.54M |
5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3M |
Top Sellers
1 | -$39.6M | |
2 | -$7.65M | |
3 | -$7.07M | |
4 |
Norges Bank
Oslo,
Norway
|
-$4.24M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.77M |