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Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
201
QS Investors
New York
$48K -$124K -2,500 -73%
IDBONY
202
Israel Discount Bank of New York
New York
$45K +$19.8K +400 +84%
GT
203
Glenmede Trust
Pennsylvania
$40K
VNA
204
Valley National Advisers
Pennsylvania
$40K
GWM
205
Geneos Wealth Management
Colorado
$31K
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$24K
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$23K
DCM
208
Delpha Capital Management
New York
$22K +$21.9K +441 New
FIB
209
First Interstate Bank
Montana
$20K
SFG
210
SevenBridge Financial Group
Pennsylvania
$20K
QCG
211
Quadrant Capital Group
Ohio
$14K
TRCT
212
Tower Research Capital (TRC)
New York
$11K -$154K -3,099 -93%
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$11K -$992 -20 -9%
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$11K +$10.3K +207 New
GAM
215
Gemmer Asset Management
California
$10K
WIM
216
Westside Investment Management
California
$5.31K
POIA
217
Pin Oak Investment Advisors
Texas
$5K +$4.67K +94 New
FANJ
218
Financial Architects (New Jersey)
New Jersey
$5K +$4.96K +100 New
KJWM
219
Kiley Juergens Wealth Management
Washington
$5K +$4.96K +100 New
Toronto Dominion Bank
220
Toronto Dominion Bank
Ontario, Canada
$3K -$5.96K -120 -67%
TF
221
Tompkins Financial
New York
$3K +$2.48K +50 New
STA
222
Summit Trail Advisors
New York
$3K +$2.88K +58 New
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$2K +$50 +1 +2%
ST
224
Smithfield Trust
Pennsylvania
$2K +$1.49K +30 New
LFA
225
Legacy Financial Advisors
Kentucky
$2K +$2.38K +48 New

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.