Carpenter Technology
202 hedge funds and large institutions have $1.51B invested in Carpenter Technology in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 15 closing their positions.
622% more call options, than puts
Call options by funds: $816K | Put options by funds: $113K
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
3% more funds holding
Funds holding: 196 → 202 (+6)
9% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 68
0.7% more ownership
Funds ownership: 97.62% → 98.32% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $1.57B → $1.51B (-$55.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
| 2 |
JP Morgan Chase
New York
|
+$11.5M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$7.64M |
| 4 |
Millennium Management
New York
|
+$7.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$24.7M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$13.1M |
| 3 |
LC
Loews Corp
New York
|
-$7.75M |
| 4 |
Goldman Sachs
New York
|
-$7.66M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.44M |
CRS Hedge Fund Activity: Q2 2016 in Review
202 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2016, worth a combined $1.51B — down 3.6% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CRS positions and 15 closed out — a net gain of 8 holders — while 74 added to existing stakes and 68 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $16.8M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $24.7M sold.
- 202 institutional investors held Carpenter Technology (CRS) as of Q2 2016, up from 196 in Q1 2016.
- Funds reported $1.51B of Carpenter Technology stock for Q2 2016, down 3.6% quarter-over-quarter.
- 23 funds opened new Carpenter Technology positions in Q2 2016 and 15 closed out, a net change of +8 holders.
- The largest Carpenter Technology buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $16.8M added.
- The largest Carpenter Technology seller in Q2 2016 was Hermes Investment Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2016.