Carpenter Technology
197 hedge funds and large institutions have $1.65B invested in Carpenter Technology in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 19 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 65
32% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.24M
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 197 → 197 (0)
2% less capital invested
Capital invested by funds: $1.69B → $1.65B (-$34.9M)
2.37% less ownership
Funds ownership: 96.85% → 94.48% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.41M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$5.96M |
| 3 |
Goldman Sachs
New York
|
+$5.52M |
| 4 |
RA
Royce & Associates
New York
|
+$4.49M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
| 2 |
BlackRock
New York
|
-$7.57M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.19M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.77M |
CRS Hedge Fund Activity: Q2 2017 in Review
197 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q2 2017, worth a combined $1.65B — down 2.1% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CRS positions and 19 closed out — a net gain of 2 holders — while 88 added to existing stakes and 65 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $9.41M. The largest seller was Fidelity Investments, cutting an estimated $39.2M.
- 197 institutional investors held Carpenter Technology (CRS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.65B of Carpenter Technology stock for Q2 2017, down 2.1% quarter-over-quarter.
- 21 funds opened new Carpenter Technology positions in Q2 2017 and 19 closed out, a net change of +2 holders.
- The largest Carpenter Technology buyer in Q2 2017 was Bank of New York Mellon, an estimated $9.41M added.
- The largest Carpenter Technology seller in Q2 2017 was Fidelity Investments, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2017.