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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$458K +$17.2K +157 +4%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$456K -$37.2K -339 -7%
VF
228
Virtu Financial
New York
$440K +$23.8K +217 +5%
BC
229
Burney Company
Virginia
$436K -$31.8K -290 -6%
FA
230
FDx Advisors
Illinois
$435K -$67.4K -615 -13%
DC
231
Davenport & Co
Virginia
$429K
WSFS
232
Wilmington Savings Fund Society
Delaware
$422K
JWA
233
JFS Wealth Advisors
Pennsylvania
$416K
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$392K
LIA
235
LS Investment Advisors
Michigan
$366K -$46.5K -424 -11%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$366K +$81.3K +742 +27%
WAM
237
World Asset Management
Michigan
$354K -$65.9K -601 -15%
AG
238
Advisor Group
Arizona
$350K +$18.2K +166 +5%
HNB
239
Huntington National Bank
Ohio
$343K
AP
240
Appleton Partners
Massachusetts
$338K
FCBT
241
First Citizens Bank & Trust
North Carolina
$333K +$21.3K +194 +6%
FT
242
Fiduciary Trust
Massachusetts
$332K +$349K +3,180 New
OAM
243
Oppenheimer Asset Management
New York
$329K -$8.44K -77 -2%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$313K -$54.8K -500 -14%
Brown Advisory
245
Brown Advisory
Maryland
$313K -$29.1K -265 -8%
NJBEST
246
New Jersey Better Educational Savings Trust
New Jersey
$313K +$329K +3,000 New
RQS
247
Ramsey Quantitative Systems
Kentucky
$310K +$326K +2,971 New
PCM
248
Perritt Capital Management
Illinois
$294K -$43.9K -400 -13%
ZCI
249
Zevenbergen Capital Investments
Washington
$293K -$43.9K -400 -12%
KFS
250
Kurt F. Somerville
$290K -$17.4K -159 -5%

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.