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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
GT
301
Glenview Trust
Kentucky
$206K
GH
302
GAM Holding
Switzerland
$206K +$208K +1,940 New
BC
303
Burney Company
Virginia
$203K
FFH
304
Fairfax Financial Holdings
Ontario, Canada
$202K +$204K +1,900 New
Fiera Capital (Canada)
305
Fiera Capital (Canada)
Quebec, Canada
$202K +$204K +1,900 New
SIM
306
Sprucegrove Investment Management
Ontario, Canada
$199K -$3.46M -32,300 -15%
EWM
307
Evercore Wealth Management
New York
$188K
CAW
308
Cornerstone Advisors (Washington)
Washington
$185K +$23.1K +215 +14%
Creative Planning
309
Creative Planning
Kansas
$182K -$49.1K -458 -21%
WAM
310
Wealthspire Advisors (Maryland)
Maryland
$114K -$37.3K -348 -25%
1832 Asset Management
311
1832 Asset Management
Ontario, Canada
$106K -$107K -1,000 -50%
WTB
312
Washington Trust Bank
Washington
$106K -$751 -7 -0.7%
QCG
313
Quadrant Capital Group
Ohio
$105K +$2.68K +25 +3%
IA
314
IFP Advisors
Florida
$88K -$7.83K -73 -8%
Acadian Asset Management
315
Acadian Asset Management
Massachusetts
$83K -$554K -5,164 -87%
NFG
316
Next Financial Group
Texas
$79K -$306K -2,850 -78%
GT
317
Glenmede Trust
Pennsylvania
$78K -$19.8M -184,501 -100%
GWM
318
Geneos Wealth Management
Colorado
$74K -$3.75K -35 -5%
DSN
319
D. Scott Neal
Kentucky
$74K
FPFS
320
First Personal Financial Services
North Carolina
$74K
IUHSA
321
Itau Unibanco Holding S.A.
Brazil
$68K +$60.1K +560 +700%
AIM
322
Acrospire Investment Management
Illinois
$64K -$42.9K -400 -40%
IDBONY
323
Israel Discount Bank of New York
New York
$61K -$111K -1,035 -64%
First Manhattan
324
First Manhattan
New York
$61K -$10.9K -102 -15%
GBBWRPM
325
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$57K

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.