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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$340M +$11.9M +222,652 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$261M +$41.9M +785,254 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$9.29M +174,042 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$140M -$2.04M -38,260 -2%
Goldman Sachs
5
Goldman Sachs
New York
$138M -$33.6M -629,886 -21%
Lazard Asset Management
6
Lazard Asset Management
New York
$118M -$18.4M -345,532 -15%
State Street
7
State Street
Massachusetts
$102M +$1.07M +19,976 +1%
HCM
8
Huber Capital Management
California
$84.2M +$10.6M +198,053 +16%
BFA
9
BlackRock Fund Advisors
California
$78.2M +$11.2M +210,514 +19%
BIT
10
BlackRock Institutional Trust
California
$73.9M +$2.58M +48,323 +4%
Wells Fargo
11
Wells Fargo
California
$61.8M -$4.65M -87,195 -8%
Franklin Resources
12
Franklin Resources
California
$60.6M +$22.2M +415,480 +66%
TAM
13
Tocqueville Asset Management
New York
$59.4M -$8.27M -154,900 -13%
TCM
14
TimesSquare Capital Management
New York
$58.8M -$2.48M -46,500 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.1M +$3.69M +69,223 +8%
KI
16
Kalmar Investments
Delaware
$48.7M -$410K -7,680 -0.9%
CI
17
Cambiar Investors
Colorado
$45.3M -$2.4M -45,014 -5%
RA
18
Royce & Associates
New York
$44.9M -$2.47M -46,200 -6%
SB
19
Suntrust Banks
Georgia
$44.4M +$1.66M +31,080 +4%
HIM
20
Hermes Investment Management
United Kingdom
$42.8M +$39.3M +735,961 New
Invesco
21
Invesco
Georgia
$38.8M -$72.1K -1,352 -0.2%
Norges Bank
22
Norges Bank
Norway
$33.3M +$2.18M +40,770 +8%
ICOM
23
Investment Counselors of Maryland
Maryland
$29.9M -$37.4K -700 -0.1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$29.4M -$3.27M -61,250 -11%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$27.5M -$247K -4,620 -1%

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.