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Carlisle Companies

354 hedge funds and large institutions have $5.97B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

2% more funds holding

Funds holding: 347354 (+7)

3% more capital invested

Capital invested by funds: $5.78B → $5.97B (+$187M)

0.18% more ownership

Funds ownership: 90.18%90.36% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

30% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 135

87% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $33.7M

Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
95
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WIS
376
Wright Investors Service
Connecticut
-$230K -2,199 Closed
TG
377
TLP Group
Illinois
-$228K -2,180 Closed
PM
378
Parametrica Management
Hong Kong
-$218K -2,085 Closed
QT
379
Quantbot Technologies
New York
-$142K -1,364 Closed
LSV Asset Management
380
LSV Asset Management
Illinois
-$104K -1,000 Closed
Parallax Volatility Advisers
381
Parallax Volatility Advisers
California
-$93K -893 Closed
EMG
382
ETF Managers Group
New Jersey
-$67K -660 Closed
PFGIA
383
Patriot Financial Group Insurance Agency
Massachusetts
-$43K -425 Closed
IIC
384
Integrated Investment Consultants
Michigan
-$43K -413 Closed
NIT
385
NumerixS Investment Technologies
British Columbia, Canada
-$41K -400 Closed
SWP
386
Stratos Wealth Partners
Ohio
-$38K -366 Closed
FPFS
387
First Personal Financial Services
North Carolina
-$31K -293 Closed
FCM
388
Frontier Capital Management
Massachusetts
-$28K -264 Closed
GT
389
Glenmede Trust
Pennsylvania
-$19K -172 Closed
IUHSA
390
Itau Unibanco Holding S.A.
Brazil
-$15K -147 Closed
APP
391
Avantax Planning Partners
Iowa
-$8K -74 Closed
PCM
392
Prelude Capital Management
New York
-$7K -67 Closed
CCM
393
Cribstone Capital Management
Maine
-$4K -34 Closed
AIM
394
Advantage Investment Management
Iowa
-$3K -31 Closed
MFBTD
395
MB Financial Bank - Trust Department
Illinois
-$3K -26 Closed
CIP
396
Convergence Investment Partners
Florida
-$1K -9 Closed

CSL Hedge Fund Activity: Q2 2018 in Review

354 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2018, worth a combined $5.97B — up 3.2% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 43 closed out — a net gain of 7 holders — while 95 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $116M. The largest seller was Millennium Management, cutting an estimated $59.8M.

  • 354 institutional investors held Carlisle Companies (CSL) as of Q2 2018, up from 347 in Q1 2018.
  • Funds reported $5.97B of Carlisle Companies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q2 2018 and 43 closed out, a net change of +7 holders.
  • The largest Carlisle Companies buyer in Q2 2018 was Wells Fargo, an estimated $116M added.
  • The largest Carlisle Companies seller in Q2 2018 was Millennium Management, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2018.