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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
326
Parallel Advisors
California
$6K -$8.55K -78 -57%
PCP
327
Proficio Capital Partners
Massachusetts
$6K -$5.37K -49 -48%
CHC
328
City Holding Co
West Virginia
$6K
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$5K -$22.1K -202 -79%
CTC
330
Central Trust Company
Missouri
$5K
OSNBOA
331
Old Second National Bank of Aurora
Illinois
$5K
TCM
332
Tradewinds Capital Management
Washington
$5K
VFA
333
Valeo Financial Advisors
Indiana
$5K +$5.7K +52 New
CCM
334
Cribstone Capital Management
Maine
$4K
EARNEST Partners
335
EARNEST Partners
Georgia
$4K
ST
336
Smithfield Trust
Pennsylvania
$4K
ECM
337
Exchange Capital Management
Michigan
$4K +$4.71K +43 New
AIM
338
Advantage Investment Management
Iowa
$3K
CFD
339
Creative Financial Designs
Indiana
$3K
SPIA
340
Steward Partners Investment Advisory
New York
$3K
MFBTD
341
MB Financial Bank - Trust Department
Illinois
$3K +$2.85K +26 New
SWM
342
SeaCrest Wealth Management
New York
$2K
VCM
343
Versant Capital Management
Arizona
$2K
JA
344
JOYN Advisors
Georgia
$2K +$1.64K +15 New
TL
345
TrueWealth LLC
Georgia
$1K
CIP
346
Convergence Investment Partners
Florida
$1K +$987 +9 New
FA
347
Friess Associates
Delaware
-$16M -141,012 Closed
SCM
348
SG Capital Management
Illinois
-$9.98M -87,824 Closed
Point72 Asset Management
349
Point72 Asset Management
Connecticut
-$8.84M -77,800 Closed
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
-$7.13M -62,694 Closed

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.