Carlisle Companies
CSL
284 hedge funds and large institutions have $5.76B invested in Carlisle Companies in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
17% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 90
8% more capital invested
Capital invested by funds: $5.31B → $5.76B (+$447M)
4% more funds holding
Funds holding: 273 → 284 (+11)
0.63% more ownership
Funds ownership: 88.07% → 88.7% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less call options, than puts
Call options by funds: $852K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$59.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$34.3M |
| 4 |
JP Morgan Chase
New York
|
+$29.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$27.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.5M |
| 3 |
Goldman Sachs
New York
|
-$24.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Two Sigma Investments
New York
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Simplex Trading
Chicago,
Illinois
| – | -$46.1K | -470 | Closed |
|
|
AW
302
Alpha Windward
Westwood,
Massachusetts
| – | -$26K | -283 | Closed |
|
303
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.4K | -106 | -99% |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$8K | -81 | Closed |
|
|
EFSCE
305
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -40 | Closed |
|
|
WCM
306
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -36 | Closed |
|
|
MFS
307
MSI Financial Services
Springfield,
Massachusetts
| – | +$98 | +1 | +33% |
|
308
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$196 | +2 | New |
|
CSL Hedge Fund Activity: Q2 2015 in Review
284 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2015, worth a combined $5.76B — up 8.4% from $5.31B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CSL positions and 24 closed out — a net gain of 12 holders — while 105 added to existing stakes and 90 trimmed.
The largest buyer was Wells Fargo, adding an estimated $59.9M. The largest seller was BNP Paribas Asset Management, cutting an estimated $27.3M.
- 284 institutional investors held Carlisle Companies (CSL) as of Q2 2015, up from 273 in Q1 2015.
- Funds reported $5.76B of Carlisle Companies stock for Q2 2015, up 8.4% quarter-over-quarter.
- 36 funds opened new Carlisle Companies positions in Q2 2015 and 24 closed out, a net change of +12 holders.
- The largest Carlisle Companies buyer in Q2 2015 was Wells Fargo, an estimated $59.9M added.
- The largest Carlisle Companies seller in Q2 2015 was BNP Paribas Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2015.