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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
MA
376
MANA Advisors
New York
-$331K -2,909 Closed
OTPPB
377
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$290K -2,554 Closed
CCM
378
Chilton Capital Management
Texas
-$289K -2,540 Closed
CSS
379
Cubist Systematic Strategies
Connecticut
-$282K -2,480 Closed
N
380
Natixis
France
-$261K -2,300 Closed
DIM
381
DC Investments Management
Virginia
-$246K -2,163 Closed
FRM
382
Fox Run Management
Connecticut
-$243K -2,134 Closed
Wolverine Trading
383
Wolverine Trading
Illinois
-$238K -2,097 Closed
FFH
384
Fairfax Financial Holdings
Ontario, Canada
-$216K -1,900 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
-$210K -1,852 Closed
EWM
386
Evercore Wealth Management
New York
-$148K -1,300 Closed
C
387
Cerebellum
California
-$128K -1,123 Closed
GRQ
388
Gardner Russo & Quinn
Pennsylvania
-$102K -900 Closed
DSN
389
D. Scott Neal
Kentucky
-$80K -700 Closed
BBHC
390
Brown Brothers Harriman & Co
New York
-$27K -237 Closed
DCM
391
Delpha Capital Management
New York
-$19K -165 Closed
M
392
MOTCO
Texas
-$5K -44 Closed
SPI
393
Santori & Peters Inc
Pennsylvania
-$4K -42 Closed
ACM
394
Armbruster Capital Management
New York
-$4K -35 Closed
WA
395
Winfield Associates
Ohio
-$4K -35 Closed
STA
396
Summit Trail Advisors
New York
-$1K -12 Closed
BL
397
Balentine LLC
Georgia
-$1K -7 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.