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Carpenter Technology

209 hedge funds and large institutions have $1.8B invested in Carpenter Technology in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
46
Reduced
86
Closed
32
Calls
$6.7M
Puts
$2.62M
Net Calls
+$4.08M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GWS
201
Glassman Wealth Services
Virginia
$1K
MAM
202
Meeder Asset Management
Ohio
$1K
IA
203
IFP Advisors
Florida
$1K
PA
204
Parallel Advisors
California
$1K
WT
205
Washington Trust
Rhode Island
$1K +$88 +3 +10%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$779
HAM
207
Hillcrest Asset Management
Texas
-$8.04M -276,131 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$4.19M -144,031 Closed
Renaissance Technologies
209
Renaissance Technologies
New York
-$2.43M -83,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
210
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.42M -48,900 Closed
MWNA
211
Marshall Wace North America
New York
-$1.41M -48,284 Closed
RC
212
Randolph Company
Ohio
-$1.21M -41,585 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
-$1.16M -39,774 Closed
OC
214
Oppenheimer & Co
New York
-$568K -19,500 Closed
MSA
215
Mason Street Advisors
Wisconsin
-$521K -17,906 Closed
CIC
216
Cornercap Investment Counsel
Georgia
-$879K -17,657 Closed
GCP
217
GSA Capital Partners
United Kingdom
-$492K -16,904 Closed
AIM
218
Aigen Investment Management
New York
-$436K -14,989 Closed
Citadel Advisors
219
Citadel Advisors
Florida
-$356K -12,222 Closed
NGA
220
Naples Global Advisors
Florida
-$312K -10,700 Closed
CC
221
Centiva Capital
New York
-$272K -9,336 Closed
Walleye Capital
222
Walleye Capital
New York
-$242 -8,296 Closed
MIS
223
Morningstar Investment Services
Illinois
-$219K -7,523 Closed
TI
224
Trexquant Investment
Connecticut
-$202K -6,953 Closed
QT
225
Quantbot Technologies
New York
-$140K -4,839 Closed