We are live on ! Find out more
CRS icon

Carpenter Technology

207 hedge funds and large institutions have $1.37B invested in Carpenter Technology in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 93.58%93.23% (-0.36%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 210207 (-3)

24% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 80

25% less capital invested

Capital invested by funds: $1.82B → $1.37B (-$448M)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
61
Reduced
80
Closed
33
Calls
$2.94M
Puts
$1.11M
Net Calls
+$1.83M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$141M -$1.47M -40,370 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.9M -$1.9M -52,187 -2%
HCM
3
Huber Capital Management
California
$96.7M +$10.2M +280,789 +9%
Invesco
4
Invesco
Georgia
$80.1M +$856K +23,505 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.3M -$66.4M -1,822,323 -43%
BFA
6
BlackRock Fund Advisors
California
$68.9M -$783K -21,492 -0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.5M -$54.6K -1,500 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$56.4M +$11.1M +303,720 +19%
State Street
9
State Street
Massachusetts
$53.7M -$4.97M -136,510 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$51.4M +$20.3M +557,834 +48%
BIT
11
BlackRock Institutional Trust
California
$44.5M +$5.33M +146,240 +11%
Franklin Resources
12
Franklin Resources
California
$34M -$46.2M -1,267,800 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M -$5.42M -148,798 -13%
VNIM
14
Vaughan Nelson Investment Management
Texas
$29M +$8.53M +234,125 +32%
Norges Bank
15
Norges Bank
Norway
$24.9M +$10.1M +278,074 +50%
Northern Trust
16
Northern Trust
Illinois
$22.4M +$8.89M +243,934 +48%
TAM
17
Tocqueville Asset Management
New York
$19.9M +$13.8K +380 +0.1%
RA
18
Royce & Associates
New York
$19.3M +$2.34M +64,200 +11%
VFA
19
Virtus Fund Advisers
Connecticut
$17.5M -$335K -9,200 -2%
HIM
20
Hermes Investment Management
United Kingdom
$17.3M -$168K -4,615 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$14.9M +$5M +137,208 +38%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$13.6M +$1.61M +44,095 +11%
ICOM
23
Investment Counselors of Maryland
Maryland
$13.2M -$1.76M -48,350 -10%
Wells Fargo
24
Wells Fargo
California
$11.4M -$1.42M -38,999 -9%
BIM
25
BlackRock Investment Management
Delaware
$10.5M -$104K -2,857 -0.8%

CRS Hedge Fund Activity: Q3 2015 in Review

207 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2015, worth a combined $1.37B — down 25% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CRS and 31 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.3M. The largest seller was Neuberger Berman Group, cutting an estimated $66.4M.

  • 207 institutional investors held Carpenter Technology (CRS) as of Q3 2015, down from 210 in Q2 2015.
  • Funds reported $1.37B of Carpenter Technology stock for Q3 2015, down 25% quarter-over-quarter.
  • 31 funds opened new Carpenter Technology positions in Q3 2015 and 33 closed out, a net change of -2 holders.
  • The largest Carpenter Technology buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $20.3M added.
  • The largest Carpenter Technology seller in Q3 2015 was Neuberger Berman Group, an estimated $66.4M sold.

Based on aggregated 13F filings for Q3 2015.