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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
UR
376
USCA RIA
Texas
-$1.88M -17,045 Closed
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
-$1.64M -15,300 Closed
MFIMFI
378
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.63M -14,765 Closed
CEP
379
Chicago Equity Partners
Illinois
-$1.3M -11,755 Closed
ZIM
380
Zacks Investment Management
Illinois
-$769K -6,972 Closed
PCM
381
Penn Capital Management
Pennsylvania
-$2M -6,256 Closed
IRF
382
IBM Retirement Fund
New York
-$553K -5,015 Closed
CSS
383
Cubist Systematic Strategies
Connecticut
-$411K -3,724 Closed
DCM
384
Dynamic Capital Management
Jersey
-$333K -3,019 Closed
SSA
385
Schonfeld Strategic Advisors
New York
-$315K -2,852 Closed
CIBC World Market
386
CIBC World Market
Ontario, Canada
-$230K -2,087 Closed
VI
387
Versor Investments
New York
-$214K -1,943 Closed
SEC
388
Seven Eight Capital
New York
-$88K -800 Closed
DADC
389
D.A. Davidson & Co
Montana
-$86K -794 Closed
Nomura Asset Management
390
Nomura Asset Management
Japan
-$81K -740 Closed
PCM
391
Penserra Capital Management
California
-$23K -217 Closed
TRCT
392
Tower Research Capital (TRC)
New York
-$14.1K -131 Closed
Bessemer Group
393
Bessemer Group
New Jersey
-$13K -120 Closed
TDC
394
Thompson Davis & Co
Virginia
-$11K -100 Closed
FAN
395
Financial Advisors Network
California
-$7.23K -65 Closed
EARNEST Partners
396
EARNEST Partners
Georgia
-$4K -40 Closed
OSNBOA
397
Old Second National Bank of Aurora
Illinois
-$4K -40 Closed
Carson Wealth (CWM LLC)
398
Carson Wealth (CWM LLC)
Nebraska
-$2K -22 Closed

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.