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Carlisle Companies

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $5.07B → $5.31B (+$237M)

0.37% more ownership

Funds ownership: 87.71%88.07% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 289273 (-16)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.86M

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.4M +$760K +8,252 +10%
AAMU
77
Amundi Asset Management US
Massachusetts
$8.35M +$8.3M +90,140 New
VAM
78
Visium Asset Management
New York
$7.87M +$1.29M +13,971 +20%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.66M +$226K +2,452 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.63M -$414K -4,495 -5%
Bank of America
81
Bank of America
North Carolina
$7.17M -$110M -1,194,227 -94%
Morgan Stanley
82
Morgan Stanley
New York
$6.97M +$50.1K +544 +0.7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$6.71M -$84.1K -913 -1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.68M +$73.7K +800 +1%
BCM
85
BlueCrest Capital Management
Jersey
$6.48M -$461K -5,000 -7%
WC
86
Walthausen & Co
New York
$6.25M +$617K +6,700 +11%
CS
87
Credit Suisse
Switzerland
$6.1M -$810K -8,799 -12%
WA
88
Whitebox Advisors
Minnesota
$6.03M +$1.47M +15,955 +32%
CC
89
Carlson Capital
Texas
$5.69M +$5.66M +61,425 New
TPSF
90
Texas Permanent School Fund
Texas
$5.44M +$86.3K +937 +2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M +$260K +2,820 +5%
BCAM
92
Boston Common Asset Management
Massachusetts
$5.17M +$64K +695 +1%
BG
93
BlackRock Group
United Kingdom
$5.1M +$473K +5,130 +10%
ERSOT
94
Employees Retirement System of Texas
Texas
$4.72M +$4.7M +51,000 New
BlackRock
95
BlackRock
New York
$4.64M +$1.39M +15,099 +43%
SAM
96
Symphony Asset Management
California
$4.61M +$3.31M +35,941 +259%
TA
97
Teachers Advisors
New York
$4.47M +$73K +792 +2%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$4.44M +$4.42M +47,950 New
CM
99
Castleark Management
Illinois
$4.42M +$2.63M +28,525 +148%
Comerica Bank
100
Comerica Bank
Texas
$4.24M -$4.31M -46,771 -51%

CSL Hedge Fund Activity: Q1 2015 in Review

273 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2015, worth a combined $5.31B — up 4.7% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CSL and 28 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 114 added.

The largest buyer was Victory Capital Management, adding an estimated $73.5M. The largest seller was Bank of America, cutting an estimated $110M.

  • 273 institutional investors held Carlisle Companies (CSL) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $5.31B of Carlisle Companies stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2015 and 41 closed out, a net change of -13 holders.
  • The largest Carlisle Companies buyer in Q1 2015 was Victory Capital Management, an estimated $73.5M added.
  • The largest Carlisle Companies seller in Q1 2015 was Bank of America, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.