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Carlisle Companies
CSL

355 hedge funds and large institutions have $5.82B invested in Carlisle Companies in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 120

3% more funds holding

Funds holding: 346 → 355 (+9)

2.04% less ownership

Funds ownership: 90.45% → 88.4% (-2%)

5% less capital invested

Capital invested by funds: $6.14B → $5.82B (-$313M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

76% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.73M

Holders
355
Holders Change
+9
Holders Change %
+2.6%
% of All Funds
9.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
133
Reduced
120
Closed
31
Calls
$2.31M
Puts
$9.73M
Net Calls
-$7.43M
Net Calls Change
+$9.15M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$25.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
GT
Glenmede Trust
Pennsylvania
+$16.3M
4
RI
Redwood Investments
Massachusetts
+$15.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$73.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.9M
3
GAM
Gotham Asset Management
New York
-$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
251
Ellington Management Group
Connecticut
$482K +$491K +4,700 New
FCBT
252
First Citizens Bank & Trust
North Carolina
$472K +$6.37K +61 +1%
FRM
253
Fox Run Management
Connecticut
$462K +$470K +4,500 New
WAM
254
World Asset Management
Michigan
$457K +$111K +1,060 +31%
DTL
255
Dynamic Technology Lab
Singapore
$449K +$457K +4,380 New
LIA
256
LS Investment Advisors
Michigan
$437K +$13.3K +127 +3%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$433K +$14.9K +143 +4%
SB
258
Suntrust Banks
Georgia
$423K +$33.5K +321 +8%
WSFS
259
Wilmington Savings Fund Society
Delaware
$415K – – –
RMCM
260
Reynders McVeigh Capital Management
Massachusetts
$410K – – –
IGIM
261
I.G. Investment Management
Manitoba, Canada
$398K +$405K +3,882 New
TC
262
TFS Capital
Pennsylvania
$397K +$41.8K +400 +12%
Creative Planning
263
Creative Planning
Kansas
$395K +$115K +1,099 +40%
PCM
264
Palisade Capital Management
New Jersey
$391K -$234K -2,238 -37%
Citadel Advisors
265
Citadel Advisors
Florida
$378K +$75.2K +720 +24%
NFG
266
Next Financial Group
Texas
$373K +$258K +2,475 +214%
DC
267
Davenport & Co
Virginia
$369K – – –
FWM
268
Frontier Wealth Management
Missouri
$359K – – –
CCA
269
Catalyst Capital Advisors
New York
$359K +$365K +3,500 New
PCM
270
Perritt Capital Management
Illinois
$354K – – –
Brown Advisory
271
Brown Advisory
Maryland
$350K – – –
AG
272
Advisor Group
Arizona
$346K +$2.3K +22 +0.7%
BCB
273
Brian C. Broderick
$332K – – –
OFS
274
Orrstown Financial Services
Pennsylvania
$328K – – –
TRCT
275
Tower Research Capital (TRC)
New York
$324K +$90.4K +866 +38%
9 10
11
12 13

CSL Hedge Fund Activity: Q3 2016 in Review

355 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2016, worth a combined $5.82B — down 5.1% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CSL positions and 31 closed out — a net gain of 11 holders — while 133 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $25.3M. The largest seller was Ameriprise, cutting an estimated $73.6M.

  • 355 institutional investors held Carlisle Companies (CSL) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $5.82B of Carlisle Companies stock for Q3 2016, down 5.1% quarter-over-quarter.
  • 42 funds opened new Carlisle Companies positions in Q3 2016 and 31 closed out, a net change of +11 holders.
  • The largest Carlisle Companies buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $25.3M added.
  • The largest Carlisle Companies seller in Q3 2016 was Ameriprise, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.