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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
Macquarie Group
326
Macquarie Group
Australia
-$2.73M -30,800 Closed
IP
327
Interval Partners
New York
-$2.53M -28,506 Closed
CM
328
Castleark Management
Illinois
-$2.27M -25,645 Closed
AAM
329
Advisors Asset Management
Colorado
-$1.76M -19,873 Closed
GH
330
GAM Holding
Switzerland
-$1.15M -13,000 Closed
MC
331
Menta Capital
California
-$1.14M -12,900 Closed
REMPR
332
Roof Eidam Maycock Peralta (REMP)
California
-$768K -8,665 Closed
CC
333
Curian Capital
Colorado
-$610K -6,878 Closed
AL
334
Airain Ltd
Guernsey
-$560K -6,317 Closed
Boston Partners
335
Boston Partners
Massachusetts
-$533K -6,014 Closed
PRCM
336
Pine River Capital Management
Minnesota
-$390K -4,400 Closed
JIP
337
Jaffetilchin Investment Partners
Florida
-$319K -3,592 Closed
Credit Agricole
338
Credit Agricole
France
-$270K -3,043 Closed
CI
339
Conning Inc
Connecticut
-$256K -2,888 Closed
SC
340
Savant Capital
Illinois
-$253K -2,849 Closed
NEPPG
341
New England Professional Planning Group
Rhode Island
-$209K -2,351 Closed
PCM
342
Prelude Capital Management
New York
-$151K -1,700 Closed
PG
343
PEAK6 Group
Illinois
-$136K -1,537 Closed
TG
344
TLP Group
Illinois
-$131K -1,476 Closed
Twin Tree Management
345
Twin Tree Management
Texas
-$93K -1,048 Closed
AssetMark Inc
346
AssetMark Inc
California
-$58K -649 Closed
VFA
347
Virtus Fund Advisers
Connecticut
-$20K -224 Closed
WRM
348
Westport Resources Management
Connecticut
-$7K -81 Closed
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
-$6.97K -79 Closed
AF
350
Arrow Financial
New York
-$2K -19 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.