Carlisle Companies
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$16.3M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.6M |
| 2 |
JP Morgan Chase
New York
|
-$70.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$23.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 5 |
Two Sigma Investments
New York
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTPPB
376
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$227K | -2,150 | Closed |
|
|
AIA
377
Affinity Investment Advisors
Newport Beach,
California
| – | -$215K | -2,033 | Closed |
|
|
SLG
378
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$211K | -2,000 | Closed |
|
|
BC
379
Burney Company
Reston,
Virginia
| – | -$202K | -1,910 | Closed |
|
380
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$201K | -1,900 | Closed |
|
|
FMT
381
First Mercantile Trust
Cordova,
Tennessee
| – | -$102K | -965 | Closed |
|
|
CCA
382
Checchi Capital Advisers
Beverly Hills,
California
| – | -$96K | -909 | Closed |
|
383
Nomura Asset Management
Tokyo,
Japan
| – | -$78K | -740 | Closed |
|
|
PHK
384
Point72 Hong Kong
Hong Kong
| – | -$53K | -500 | Closed |
|
|
IC
385
IKOS CIF
Limassol,
Cyprus
| – | -$42K | -413 | Closed |
|
386
Walleye Trading
New York
| – | -$1K | -8 | Closed |
|
|
BCI
387
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$104 | +1 | New |
|
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.