Carpenter Technology
192 hedge funds and large institutions have $1.64B invested in Carpenter Technology in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 97.79% → 97% (-0.79%)
8% less funds holding
Funds holding: 208 → 192 (-16)
13% less capital invested
Capital invested by funds: $1.88B → $1.64B (-$243M)
33% less call options, than puts
Call options by funds: $412K | Put options by funds: $619K
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$23.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
| 4 |
Bank of New York Mellon
New York
|
+$12.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$23.9M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$22.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.3M |
| 5 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$13.8M |
CRS Hedge Fund Activity: Q4 2016 in Review
192 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2016, worth a combined $1.64B — down 13% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CRS and 20 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 75 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $23.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $23.9M sold.
- 192 institutional investors held Carpenter Technology (CRS) as of Q4 2016, down from 208 in Q3 2016.
- Funds reported $1.64B of Carpenter Technology stock for Q4 2016, down 13% quarter-over-quarter.
- 20 funds opened new Carpenter Technology positions in Q4 2016 and 32 closed out, a net change of -12 holders.
- The largest Carpenter Technology buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $23.5M added.
- The largest Carpenter Technology seller in Q4 2016 was Franklin Resources, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2016.