Carlisle Companies
CSL
255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.
0.49% more ownership
Funds ownership: 86.64% → 87.13% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
4% less funds holding
Funds holding: 267 → 255 (-12)
7% less capital invested
Capital invested by funds: $4.81B → $4.48B (-$324M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$12.3M |
| 5 |
Millennium Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$65.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$41.5M |
| 3 |
RA
Royce & Associates
New York
|
-$17.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
276
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11K | -127 | Closed |
|
|
SEC
277
Seven Eight Capital
New York
| – | -$9K | -100 | Closed |
|
|
NES
278
New England Securities
New York
| – | -$2K | -22 | Closed |
|
|
RFS
279
Rockefeller Financial Services
New York
| – | -$2K | -21 | Closed |
|
280
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$166 | +2 | New |
|
CSL Hedge Fund Activity: Q3 2014 in Review
255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2014, worth a combined $4.48B — down 6.7% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CSL and 20 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 93 added.
The largest buyer was Wells Fargo, adding an estimated $100M. The largest seller was Goldman Sachs, cutting an estimated $65.8M.
- 255 institutional investors held Carlisle Companies (CSL) as of Q3 2014, down from 267 in Q2 2014.
- Funds reported $4.48B of Carlisle Companies stock for Q3 2014, down 6.7% quarter-over-quarter.
- 20 funds opened new Carlisle Companies positions in Q3 2014 and 28 closed out, a net change of -8 holders.
- The largest Carlisle Companies buyer in Q3 2014 was Wells Fargo, an estimated $100M added.
- The largest Carlisle Companies seller in Q3 2014 was Goldman Sachs, an estimated $65.8M sold.
Based on aggregated 13F filings for Q3 2014.