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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.79% more ownership

Funds ownership: 89.38%90.17% (+0.79%)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OFS
276
Orrstown Financial Services
Pennsylvania
$321K -$19.3K -180 -6%
Voloridge Investment Management
277
Voloridge Investment Management
Florida
$311K -$3.77M -35,117 -92%
JMPWA
278
JP Morgan Private Wealth Advisors
California
$307K +$46K +429 +17%
FLPIM
279
F.L. Putnam Investment Management
Massachusetts
$306K
MF
280
Magnetar Financial
Illinois
$300K +$302K +2,819 New
PAM
281
Princeton Alpha Management
New Jersey
$292K -$310K -2,886 -51%
BBA
282
BLB&B Advisors
Pennsylvania
$292K
Nomura Holdings
283
Nomura Holdings
Japan
$289K +$292K +2,719 New
CA
284
Cetera Advisors
Colorado
$286K +$965 +9 +0.3%
AWCI
285
Alpine Woods Capital Investors
New York
$280K
CI
286
Cigna Investments
Connecticut
$276K +$27.2K +254 +11%
VFA
287
Voya Financial Advisors
Connecticut
$257K +$260K +2,421 New
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$256K +$45.5K +424 +21%
EGM
289
Engineers Gate Manager
New York
$255K +$257K +2,400 New
RJFSA
290
Raymond James Financial Services Advisors
Florida
$252K +$254K +2,371 New
VKH
291
Virtu KCG Holdings
New York
$250K -$606K -5,654 -71%
Wolverine Trading
292
Wolverine Trading
Illinois
$249K +$251K +2,339 New
CWM
293
Concert Wealth Management
California
$238K
HCM
294
Highbridge Capital Management
New York
$234K -$76K -709 -24%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$230K
Fayez Sarofim & Co
296
Fayez Sarofim & Co
Texas
$227K
PCM
297
Palisade Capital Management
New Jersey
$225K +$227K +2,115 New
ARTA
298
A.R.T. Advisors
New York
$223K -$622K -5,800 -73%
MHIC
299
Marble Harbor Investment Counsel
Massachusetts
$213K
MCM
300
McKinley Capital Management
Alaska
$213K

CSL Hedge Fund Activity: Q1 2017 in Review

364 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2017, worth a combined $6.18B — down 2.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 34 closed out — a net gain of 6 holders — while 136 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $614M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $46M sold.

  • 364 institutional investors held Carlisle Companies (CSL) as of Q1 2017, down from 368 in Q4 2016.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2017 was BlackRock, an estimated $614M added.
  • The largest Carlisle Companies seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.