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Carlisle Companies
CSL

355 hedge funds and large institutions have $5.82B invested in Carlisle Companies in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 120

3% more funds holding

Funds holding: 346 → 355 (+9)

2.04% less ownership

Funds ownership: 90.45% → 88.4% (-2%)

5% less capital invested

Capital invested by funds: $6.14B → $5.82B (-$313M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

76% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.73M

Holders
355
Holders Change
+9
Holders Change %
+2.6%
% of All Funds
9.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
133
Reduced
120
Closed
31
Calls
$2.31M
Puts
$9.73M
Net Calls
-$7.43M
Net Calls Change
+$9.15M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$25.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
GT
Glenmede Trust
Pennsylvania
+$16.3M
4
RI
Redwood Investments
Massachusetts
+$15.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$73.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.9M
3
GAM
Gotham Asset Management
New York
-$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DPA
351
Delphi Private Advisors
California
$1K – – –
WA
352
WFG Advisors
Texas
$1K – – –
WA
353
Winfield Associates
Ohio
$1K – – –
CHP
354
Cable Hill Partners
Oregon
$1K +$939 +9 New
ACH
355
ArrowMark Colorado Holdings
Colorado
$1K +$1.36K +13 New
FCM
356
Frontier Capital Management
Massachusetts
– -$6.43M -60,802 Closed
Lord, Abbett & Co
357
Lord, Abbett & Co
New Jersey
– -$6.34M -60,000 Closed
HCM
358
Highbridge Capital Management
New York
– -$3.19M -30,141 Closed
HI
359
HBK Investments
Texas
– -$2.25M -21,337 Closed
AFA
360
Abacus FCF Advisors
Florida
– -$1.74M -16,481 Closed
TCM
361
Twin Capital Management
Pennsylvania
– -$1.74M -16,481 Closed
CC
362
Cipher Capital
New York
– -$1.51M -14,336 Closed
Natixis Advisors
363
Natixis Advisors
Massachusetts
– -$1.32M -12,520 Closed
MAM
364
Mastrapasqua Asset Management
Tennessee
– -$1.17M -11,045 Closed
BIM
365
Bogle Investment Management
Massachusetts
– -$1.06M -10,074 Closed
QIM
366
Quantitative Investment Management
Virginia
– -$1.05M -9,900 Closed
JIP
367
Jaffetilchin Investment Partners
Florida
– -$700K -6,621 Closed
ARTA
368
A.R.T. Advisors
New York
– -$693K -6,566 Closed
TSS
369
Two Sigma Securities
New York
– -$631K -5,973 Closed
HHC
370
Hutchin Hill Capital
New York
– -$539K -5,100 Closed
BCM
371
Bayesian Capital Management
New York
– -$402K -3,800 Closed
LPL Financial
372
LPL Financial
California
– -$368K -3,514 Closed
GVT
373
Genesee Valley Trust
New York
– -$260K -2,458 Closed
CSS
374
Cubist Systematic Strategies
Connecticut
– -$248K -2,351 Closed
ECM
375
ETrade Capital Management
Virginia
– -$245K -2,321 Closed
12 13 14
15
16

CSL Hedge Fund Activity: Q3 2016 in Review

355 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2016, worth a combined $5.82B — down 5.1% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CSL positions and 31 closed out — a net gain of 11 holders — while 133 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $25.3M. The largest seller was Ameriprise, cutting an estimated $73.6M.

  • 355 institutional investors held Carlisle Companies (CSL) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $5.82B of Carlisle Companies stock for Q3 2016, down 5.1% quarter-over-quarter.
  • 42 funds opened new Carlisle Companies positions in Q3 2016 and 31 closed out, a net change of +11 holders.
  • The largest Carlisle Companies buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $25.3M added.
  • The largest Carlisle Companies seller in Q3 2016 was Ameriprise, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.