Carlisle Companies
267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.
325% more call options, than puts
Call options by funds: $442K | Put options by funds: $104K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
11% more capital invested
Capital invested by funds: $4.33B → $4.81B (+$473M)
6% more funds holding
Funds holding: 251 → 267 (+16)
1.2% more ownership
Funds ownership: 85.44% → 86.64% (+1.2%)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$150M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$41.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$28.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$51.2M |
| 2 |
Goldman Sachs
New York
|
-$48.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$24.5M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$23M |
| 5 |
Millennium Management
New York
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBOO
276
First National Bank of Omaha
Omaha,
Nebraska
| – | -$521K | -6,572 | Closed |
|
|
SCA
277
SAC Capital Advisors
Stamford,
Connecticut
| – | -$437K | -5,505 | Closed |
|
278
Jane Street
New York
| – | -$400K | -5,042 | Closed |
|
|
AAM
279
Azzad Asset Management
Falls Church,
Virginia
| – | -$300K | -3,782 | Closed |
|
|
FAT
280
First American Trust
Santa Ana,
California
| – | -$257K | -3,241 | Closed |
|
|
GCA
281
Gideon Capital Advisors
New York
| – | -$232K | -2,929 | Closed |
|
|
IC
282
IKOS CIF
Limassol,
Cyprus
| – | -$76K | -980 | Closed |
|
|
FHA
283
First Horizon Advisors
Memphis,
Tennessee
| – | -$36.3K | -437 | -99% |
|
|
KTC
284
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$166 | +2 | New |
|
CSL Hedge Fund Activity: Q2 2014 in Review
267 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2014, worth a combined $4.81B — up 11% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CSL positions and 18 closed out — a net gain of 17 holders — while 82 added to existing stakes and 99 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $150M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $51.2M sold.
- 267 institutional investors held Carlisle Companies (CSL) as of Q2 2014, up from 251 in Q1 2014.
- Funds reported $4.81B of Carlisle Companies stock for Q2 2014, up 11% quarter-over-quarter.
- 35 funds opened new Carlisle Companies positions in Q2 2014 and 18 closed out, a net change of +17 holders.
- The largest Carlisle Companies buyer in Q2 2014 was Capital Research Global Investors, an estimated $150M added.
- The largest Carlisle Companies seller in Q2 2014 was EdgePoint Investment Group, an estimated $51.2M sold.
Based on aggregated 13F filings for Q2 2014.