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Carlisle Companies

320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $5.06B → $5.63B (+$573M)

5% more funds holding

Funds holding: 305320 (+15)

0.91% more ownership

Funds ownership: 87.99%88.91% (+0.91%)

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
KT
301
Kanaly Trust
Texas
$8K -$353 -4 -5%
Bessemer Group
302
Bessemer Group
New Jersey
$6K -$31.9K -362 -85%
CTC
303
Central Trust Company
Missouri
$6K
ST
304
Smithfield Trust
Pennsylvania
$5K
TCM
305
Tradewinds Capital Management
Washington
$5K
Walleye Trading
306
Walleye Trading
New York
$5K +$3.7K +42 +382%
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$4K +$3.97K +45 New
CFG
308
Citizens Financial Group
Rhode Island
$3K +$529 +6 +22%
AIM
309
Advantage Investment Management
Iowa
$3K +$2.65K +30 New
HW
310
Hancock Whitney
Mississippi
$2.85K +$2.52M +28,610 New
N
311
Nuveen
North Carolina
$2.59K -$2.76M -31,273 -55%
QI
312
QS Investors
New York
$1K
S
313
SignatureFD
Georgia
$1K
WA
314
WFG Advisors
Texas
$1K
GS
315
GAM Systematic
United Kingdom
$1K +$353 +4 New
VCM
316
Versant Capital Management
Arizona
$1K +$441 +5 +33%
IC
317
IKOS CIF
Cyprus
$1K +$882 +10 New
WA
318
Winfield Associates
Ohio
$1K +$882 +10 New
PCP
319
Proficio Capital Partners
Massachusetts
$1K +$1.23K +14 New
PCM
320
Penserra Capital Management
California
$6 -$176 -2 -3%
VVP
321
Vulcan Value Partners
Alabama
-$87.9M -990,584 Closed
Adage Capital Partners
322
Adage Capital Partners
Massachusetts
-$37.2M -419,880 Closed
Bank of Nova Scotia
323
Bank of Nova Scotia
Ontario, Canada
-$7.72M -87,000 Closed
WC
324
Walthausen & Co
New York
-$6.71M -75,612 Closed
WA
325
Whitebox Advisors
Minnesota
-$4.56M -51,365 Closed

CSL Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.

  • 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
  • Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
  • The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2016.