We are live on ! Find out more
CRS icon

Carpenter Technology

220 hedge funds and large institutions have $2.19B invested in Carpenter Technology in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $4.93M | Put options by funds: $886K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

1.2% less ownership

Funds ownership: 93.44%92.24% (-1.2%)

2% less funds holding

Funds holding: 224220 (-4)

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
24
Calls
$4.93M
Puts
$886K
Net Calls
+$4.05M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$13K -$27.4K -534 -67%
APA
202
American Portfolios Advisors
New York
$11.2K
GAM
203
Gemmer Asset Management
California
$10K
BBHC
204
Brown Brothers Harriman & Co
New York
$9K
LFA
205
Lighthouse Financial Advisors
Maryland
$8K +$9.03K +176 New
TRCT
206
Tower Research Capital (TRC)
New York
$7K -$54.4K -1,061 -88%
LWM
207
Liberty Wealth Management
California
$7K +$51 +1 +0.7%
OPS
208
Orion Portfolio Solutions
Nebraska
$7K +$7.13K +139 New
HGWM
209
Harvest Group Wealth Management
Massachusetts
$6K
PA
210
Parallel Advisors
California
$6K
HNB
211
Huntington National Bank
Ohio
$5K
TF
212
Tompkins Financial
New York
$5K +$5.13K +100 New
Kayne Anderson Rudnick Investment Management
213
Kayne Anderson Rudnick Investment Management
California
$4K
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$3K +$2.77K +54 New
TFO
215
Tarbox Family Office
California
$2K
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K
S
217
SignatureFD
Georgia
$1K
ASN
218
Advisory Services Network
Georgia
$1K +$667 +13 New
IWP
219
IAG Wealth Partners
Wisconsin
$1K +$770 +15 New
ARTA
220
A.R.T. Advisors
New York
-$1.83M -35,500 Closed
PP
221
Paloma Partners
Connecticut
-$1.08M -20,888 Closed
GAM
222
Gotham Asset Management
New York
-$732K -14,171 Closed
ECM
223
ExodusPoint Capital Management
New York
-$646K -12,500 Closed
QIM
224
Quantitative Investment Management
Virginia
-$641K -12,416 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
-$587K -11,361 Closed

CRS Hedge Fund Activity: Q4 2019 in Review

220 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2019, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CRS positions and 24 closed out — a net gain of 4 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.

  • 220 institutional investors held Carpenter Technology (CRS) as of Q4 2019, down from 224 in Q3 2019.
  • Funds reported $2.19B of Carpenter Technology stock for Q4 2019, down 4.8% quarter-over-quarter.
  • 28 funds opened new Carpenter Technology positions in Q4 2019 and 24 closed out, a net change of +4 holders.
  • The largest Carpenter Technology buyer in Q4 2019 was Frontier Capital Management, an estimated $13.2M added.
  • The largest Carpenter Technology seller in Q4 2019 was Goldman Sachs, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2019.