We are live on ! Find out more
CRS icon

Carpenter Technology

230 hedge funds and large institutions have $2.35B invested in Carpenter Technology in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

17% more funds holding

Funds holding: 196230 (+34)

9% more capital invested

Capital invested by funds: $2.16B → $2.35B (+$185M)

2.03% more ownership

Funds ownership: 96.36%98.39% (+2%)

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

14% less call options, than puts

Call options by funds: $871K | Put options by funds: $1.01M

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
5.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
76
Reduced
80
Closed
8
Calls
$871K
Puts
$1.01M
Net Calls
-$139K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$252M -$1.96M -39,504 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$1.38M +27,737 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M +$755K +15,224 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$139M +$85.1M +1,715,515 +171%
State Street
5
State Street
Massachusetts
$109M +$4.57M +92,135 +4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$109M -$60.5M -1,218,300 -36%
Invesco
7
Invesco
Georgia
$91.7M -$13.9M -280,670 -14%
Victory Capital Management
8
Victory Capital Management
Texas
$91.5M -$1.68M -33,893 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$87.2M -$4.83M -97,310 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$85.8M -$2.27M -45,819 -3%
Goldman Sachs
11
Goldman Sachs
New York
$67.1M +$36.7M +738,896 +128%
FCM
12
Frontier Capital Management
Massachusetts
$60.3M -$3.01M -60,710 -5%
Northern Trust
13
Northern Trust
Illinois
$53.7M -$1.34M -26,920 -2%
RA
14
Royce & Associates
New York
$41.7M +$2.08M +41,903 +5%
Ameriprise
15
Ameriprise
Minnesota
$38.1M +$2.99M +60,185 +9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$25.1M +$988K +19,902 +4%
KCM
17
Kennedy Capital Management
Missouri
$25M +$20.1M +404,070 +466%
PCM
18
Peregrine Capital Management
Minnesota
$24.4M -$2.81M -56,645 -11%
TA
19
Teachers Advisors
New York
$24.4M +$1.89M +38,129 +9%
EA
20
Emerald Advisers
Pennsylvania
$24.4M +$4.92M +99,202 +26%
VFA
21
Virtus Fund Advisers
Connecticut
$23.1M -$885K -17,835 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$22.6M -$5.11M -102,967 -19%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.4M +$9.21M +185,650 +79%
RHJA
24
Rice Hall James & Associates
California
$20.3M -$1.28M -25,853 -6%
Charles Schwab
25
Charles Schwab
California
$20.2M +$617K +12,427 +3%

CRS Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q4 2017, worth a combined $2.35B — up 8.5% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CRS positions and 8 closed out — a net gain of 34 holders — while 76 added to existing stakes and 80 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $85.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $60.5M.

  • 230 institutional investors held Carpenter Technology (CRS) as of Q4 2017, up from 196 in Q3 2017.
  • Funds reported $2.35B of Carpenter Technology stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 42 funds opened new Carpenter Technology positions in Q4 2017 and 8 closed out, a net change of +34 holders.
  • The largest Carpenter Technology buyer in Q4 2017 was Wellington Management Group, an estimated $85.1M added.
  • The largest Carpenter Technology seller in Q4 2017 was EdgePoint Investment Group, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2017.