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Carlisle Companies

394 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.94M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

15% more capital invested

Capital invested by funds: $6.18B → $7.11B (+$929M)

2% more funds holding

Funds holding: 385394 (+9)

0.67% more ownership

Funds ownership: 88.12%88.78% (+0.67%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
394
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
115
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
376
Glassman Wealth Services
Virginia
$5K
ST
377
Smithfield Trust
Pennsylvania
$5K
AF
378
Advisornet Financial
Minnesota
$5K +$2.96K +22 +200%
FMII
379
Farmers & Merchants Investments Inc
Nebraska
$4K
FHA
380
Flagship Harbor Advisors
Massachusetts
$4K
HAM
381
Highstreet Asset Management
Ontario, Canada
$4K +$3.5K +26 New
FRA
382
Front Row Advisors
California
$4K +$4.3K +32 New
MCM
383
MV Capital Management
Maryland
$3K +$3.23K +24 New
PCG
384
Private Capital Group
Connecticut
$2K -$3.9K -29 -62%
BWM
385
BerganKDV Wealth Management
Minnesota
$2K
BCA
386
Berman Capital Advisors
Georgia
$2K
CFG
387
Citizens Financial Group
Rhode Island
$2K
TPWA
388
TRUE Private Wealth Advisors
Oregon
$2K +$2.02K +15 New
CFA
389
Camarda Financial Advisors
Florida
$1K
WT
390
Whittier Trust
California
$1K
PFGIA
391
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$135 +1 New
II
392
Ibex Investors
Colorado
$220 +$211K +1,570 New
Select Equity Group
393
Select Equity Group
New York
-$54.5M -444,167 Closed
BGIM
394
Brandywine Global Investment Management
Pennsylvania
-$6.68M -54,442 Closed
NWM
395
Nicola Wealth Management
British Columbia, Canada
-$5.87M -47,900 Closed
ECM
396
Element Capital Management
New York
-$4.5M -36,663 Closed
Marshall Wace
397
Marshall Wace
United Kingdom
-$2.66M -21,712 Closed
KC
398
Kepos Capital
New York
-$2.61M -21,296 Closed
QIM
399
Quantitative Investment Management
Virginia
-$2.55M -20,835 Closed
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
-$2.31M -18,829 Closed

CSL Hedge Fund Activity: Q2 2019 in Review

394 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2019, worth a combined $7.11B — up 15% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CSL positions and 57 closed out — a net gain of 15 holders — while 115 added to existing stakes and 147 trimmed.

The largest buyer was Nuveen, adding an estimated $88M. The largest seller was Atlanta Capital Management, cutting an estimated $80M.

  • 394 institutional investors held Carlisle Companies (CSL) as of Q2 2019, up from 385 in Q1 2019.
  • Funds reported $7.11B of Carlisle Companies stock for Q2 2019, up 15% quarter-over-quarter.
  • 72 funds opened new Carlisle Companies positions in Q2 2019 and 57 closed out, a net change of +15 holders.
  • The largest Carlisle Companies buyer in Q2 2019 was Nuveen, an estimated $88M added.
  • The largest Carlisle Companies seller in Q2 2019 was Atlanta Capital Management, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2019.