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Carpenter Technology

245 hedge funds and large institutions have $2.38B invested in Carpenter Technology in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $2.99M

18% more capital invested

Capital invested by funds: $2.02B → $2.38B (+$361M)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

2% more funds holding

Funds holding: 241245 (+4)

1.02% less ownership

Funds ownership: 97.43%96.41% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 93

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
72
Reduced
93
Closed
33
Calls
$3.84M
Puts
$2.99M
Net Calls
+$858K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Advisor Group
Arizona
$96K -$7.68K -142 -7%
OWA
202
One Wealth Advisors
California
$90K -$13.8K -255 -13%
UBS Group
203
UBS Group
Switzerland
$87K +$1.51K +28 +2%
RCAG
204
Rehmann Capital Advisory Group
Michigan
$75.9K -$30.4K -562 -28%
TRCT
205
Tower Research Capital (TRC)
New York
$71K -$30.2K -559 -29%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$71K -$22.6K -417 -24%
AIM
207
ARK Investment Management
Florida
$66K -$27.3K -504 -29%
QI
208
QS Investors
New York
$51K +$1.73K +32 +3%
FHA
209
First Horizon Advisors
Tennessee
$50K
IDBONY
210
Israel Discount Bank of New York
New York
$46K
PIA
211
Piedmont Investment Advisors
North Carolina
$43K -$535K -9,882 -92%
GT
212
Glenmede Trust
Pennsylvania
$42K
VNA
213
Valley National Advisers
Pennsylvania
$41K
WEC
214
Winslow Evans & Crocker
Massachusetts
$40K
GWM
215
Geneos Wealth Management
Colorado
$31K
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
$26K +$26.9K +498 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$25K +$2.16K +40 +9%
KTC
218
Kistler-Tiffany Companies
Pennsylvania
$24K
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$24K +$24.9K +461 New
SFG
220
SevenBridge Financial Group
Pennsylvania
$21K
NWM
221
Northwest Wealth Management
Iowa
$20K
FIB
222
First Interstate Bank
Montana
$17K -$4.17K -77 -20%
WT
223
Washington Trust
Rhode Island
$17K +$17.3K +320 New
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$16K -$5.41K -100 -25%
QCG
225
Quadrant Capital Group
Ohio
$14K

CRS Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2018, worth a combined $2.38B — up 18% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CRS positions and 33 closed out — a net gain of 4 holders — while 72 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.8M. The largest seller was Victory Capital Management, cutting an estimated $41.7M.

  • 245 institutional investors held Carpenter Technology (CRS) as of Q2 2018, up from 241 in Q1 2018.
  • Funds reported $2.38B of Carpenter Technology stock for Q2 2018, up 18% quarter-over-quarter.
  • 37 funds opened new Carpenter Technology positions in Q2 2018 and 33 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q2 2018 was Wellington Management Group, an estimated $43.8M added.
  • The largest Carpenter Technology seller in Q2 2018 was Victory Capital Management, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2018.