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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
VFA
276
Virtus Fund Advisers
Connecticut
$20K
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K -$101K -1,139 -84%
IA
278
IFP Advisors
Florida
$18K +$17.6K +199 New
FHA
279
First Horizon Advisors
Tennessee
$15K
WCBA
280
Weaver C. Barksdale & Associates
Tennessee
$14K +$1.06K +12 +8%
MFS
281
MSI Financial Services
Massachusetts
$14K +$10.3K +116 +297%
DSC
282
Duncker Streett & Co
Missouri
$13K
GAM
283
Gemmer Asset Management
California
$13K +$973 +11 +8%
PMFA
284
Plante Moran Financial Advisors
Michigan
$9K
DAM
285
Delta Asset Management
Tennessee
$8K
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48K -$49.4K -559 -0.7%
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$7.01K
KT
288
Kanaly Trust
Texas
$7K
WRM
289
Westport Resources Management
Connecticut
$7K
DADC
290
D.A. Davidson & Co
Montana
$7K +$7.78K +88 New
CTC
291
Central Trust Company
Missouri
$6K -$973 -11 -14%
PCM
292
Penserra Capital Management
California
$6K +$6.01K +68 New
N
293
Nuveen
North Carolina
$5.08K -$12.9M -145,508 -72%
ST
294
Smithfield Trust
Pennsylvania
$5K -$53.5K -605 -92%
FMII
295
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.22K +59 New
TCM
296
Tradewinds Capital Management
Washington
$4K
DIA
297
Dana Investment Advisors
Wisconsin
$3.62K -$5.26M -59,444 -94%
CFG
298
Citizens Financial Group
Rhode Island
$3K +$2.39K +27 New
AF
299
Arrow Financial
New York
$2K +$1.68K +19 New
Walleye Trading
300
Walleye Trading
New York
$1K -$6.81K -77 -88%

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.