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Carlisle Companies

320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $5.06B → $5.63B (+$573M)

5% more funds holding

Funds holding: 305320 (+15)

0.91% more ownership

Funds ownership: 87.99%88.91% (+0.91%)

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
226
River Wealth Advisors
Pennsylvania
$366K +$45.3K +514 +16%
DC
227
Davenport & Co
Virginia
$358K
ARTA
228
A.R.T. Advisors
New York
$354K +$314K +3,566 New
FWM
229
Frontier Wealth Management
Missouri
$348K
TCM
230
Traynor Capital Management
Pennsylvania
$347K -$52.9K -600 -15%
DTL
231
Dynamic Technology Lab
Singapore
$346K +$307K +3,478 New
PCM
232
Perritt Capital Management
Illinois
$343K
WAM
233
World Asset Management
Michigan
$340K +$4.32K +49 +1%
Brown Advisory
234
Brown Advisory
Maryland
$338K
BCB
235
Brian C. Broderick
$322K +$285K +3,232 New
Verition Fund Management
236
Verition Fund Management
Connecticut
$322K +$285K +3,232 New
OFS
237
Orrstown Financial Services
Pennsylvania
$318K
PP
238
PDT Partners
New York
$310K +$275K +3,118 New
FBNAT
239
FirstMerit Bank N.A. Trustee
Ohio
$308K +$273K +3,092 New
SEC
240
Seven Eight Capital
New York
$299K -$203K -2,300 -43%
AIM
241
Acrospire Investment Management
Illinois
$299K +$265K +3,000 New
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
$279K +$247K +2,800 New
Creative Planning
243
Creative Planning
Kansas
$278K +$20.6K +234 +9%
BBA
244
BLB&B Advisors
Pennsylvania
$273K
GRQ
245
Gardner Russo & Quinn
Pennsylvania
$269K -$26.5K -300 -10%
TD Asset Management
246
TD Asset Management
Ontario, Canada
$262K +$32K +363 +16%
BTS
247
BB&T Securities
Virginia
$262K +$233K +2,640 New
AWCI
248
Alpine Woods Capital Investors
New York
$261K
Fayez Sarofim & Co
249
Fayez Sarofim & Co
Texas
$252K -$26.5K -300 -11%
GVT
250
Genesee Valley Trust
New York
$240K -$3K -34 -1%

CSL Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.

  • 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
  • Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
  • The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2016.