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Carlisle Companies

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more funds holding

Funds holding: 303305 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more capital invested

Capital invested by funds: $5.06B → $5.06B (+$160K)

1.22% less ownership

Funds ownership: 89.21%87.99% (-1.2%)

35% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.14M

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Prelude Capital Management
New York
$151K +$148K +1,674 +6,438%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$148K
PG
253
PEAK6 Group
Illinois
$136K -$505K -5,706 -79%
WTB
254
Washington Trust Bank
Washington
$133K
TG
255
TLP Group
Illinois
$131K +$131K +1,476 New
OMCS
256
Old Mutual Customised Solutions
South Africa
$124K
CF
257
CenterStar Fund
Illinois
$115K
Twin Tree Management
258
Twin Tree Management
Texas
$93K +$92.6K +1,047 +104,700%
1832 Asset Management
259
1832 Asset Management
Ontario, Canada
$89K
QCG
260
Quadrant Capital Group
Ohio
$85K
PMAM
261
Picton Mahoney Asset Management
Ontario, Canada
$80K -$8.85K -100 -10%
PAM
262
Paradigm Asset Management
New York
$75.4K -$17.7K -200 -19%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$75K +$74.6K +843 New
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$73K +$72.5K +820 New
NFG
265
Next Financial Group
Texas
$69K
GT
266
Glenmede Trust
Pennsylvania
$64K +$64.3K +727 New
DSN
267
D. Scott Neal
Kentucky
$62K +$61.9K +700 New
First Manhattan
268
First Manhattan
New York
$60K
AssetMark Inc
269
AssetMark Inc
California
$58K -$54.7K -618 -49%
LNB
270
Ledyard National Bank
$50K
PSI
271
Pinnacle Summer Investments
Virginia
$47K -$26.5K -300 -36%
GBBWRPM
272
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$47K +$47.1K +532 New
Bessemer Group
273
Bessemer Group
New Jersey
$38K +$8.49K +96 +29%
TRCT
274
Tower Research Capital (TRC)
New York
$27K -$33.2K -375 -56%
TDC
275
Thompson Davis & Co
Virginia
$21K +$14.2K +160 +219%

CSL Hedge Fund Activity: Q4 2015 in Review

305 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2015, worth a combined $5.06B — up 0% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CSL positions and 41 closed out — a net gain of 7 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was Capital Research Global Investors, cutting an estimated $383M.

  • 305 institutional investors held Carlisle Companies (CSL) as of Q4 2015, up from 303 in Q3 2015.
  • Funds reported $5.06B of Carlisle Companies stock for Q4 2015, up 0% quarter-over-quarter.
  • 48 funds opened new Carlisle Companies positions in Q4 2015 and 41 closed out, a net change of +7 holders.
  • The largest Carlisle Companies buyer in Q4 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest Carlisle Companies seller in Q4 2015 was Capital Research Global Investors, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2015.