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Carlisle Companies

338 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

49% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.62M

0.69% less ownership

Funds ownership: 88.28%87.59% (-0.69%)

7% less funds holding

Funds holding: 363338 (-25)

19% less capital invested

Capital invested by funds: $6.42B → $5.22B (-$1.2B)

26% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 136

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
338
Holders Change
-25
Holders Change %
-6.89%
% of All Funds
7.53%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
101
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$8.07M -$16.8M -163,384 -67%
TCIM
77
TIAA CREF Investment Management
New York
$7.4M -$4.23M -41,163 -36%
BA
78
Broadview Advisors
Wisconsin
$7.28M -$2.37M -23,000 -24%
TA
79
Teachers Advisors
New York
$7.17M -$6.95M -67,585 -49%
EVM
80
Eaton Vance Management
Massachusetts
$6.96M
JMPWA
81
JP Morgan Private Wealth Advisors
California
$6.88M -$171K -1,664 -2%
SBH
82
Segall Bryant & Hamill
Illinois
$6.56M +$483K +4,699 +8%
MOACM
83
Mutual of America Capital Management
New York
$6.55M -$121K -1,180 -2%
SSA
84
Schonfeld Strategic Advisors
New York
$6.03M +$3.01M +29,273 +95%
NWM
85
Nicola Wealth Management
British Columbia, Canada
$6.03M +$6.17M +60,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$5.94M +$3.38M +32,882 +126%
UBS AM
87
UBS AM
Illinois
$5.85M -$8.36M -81,251 -58%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$5.63M -$66.7K -648 -1%
Squarepoint
89
Squarepoint
New York
$5.37M +$2.12M +20,621 +63%
HEIP
90
Hudson Edge Investment Partners
New Jersey
$5.36M -$654K -6,355 -11%
UH
91
Unigestion Holding
Switzerland
$5.18M -$543K -5,278 -9%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.88M -$303K -2,949 -6%
CAM
93
Congress Asset Management
Massachusetts
$4.81M -$1.46M -14,172 -23%
SDIC
94
South Dakota Investment Council
South Dakota
$4.79M +$484K +4,700 +11%
ERSOT
95
Employees Retirement System of Texas
Texas
$4.62M
CS
96
Credit Suisse
Switzerland
$4.43M -$1.8M -17,503 -28%
Boston Partners
97
Boston Partners
Massachusetts
$4.3M +$324K +3,154 +8%
ASRS
98
Arizona State Retirement System
Arizona
$4.3M +$33.1K +322 +0.8%
LWIC
99
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.28M -$180K -1,745 -4%
Comerica Bank
100
Comerica Bank
Texas
$4.26M +$65.6K +638 +2%

CSL Hedge Fund Activity: Q4 2018 in Review

338 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2018, worth a combined $5.22B — down 19% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CSL and 43 opened new positions — a net loss of 24 holders — while 136 trimmed existing stakes and 101 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $92.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $81.4M sold.

  • 338 institutional investors held Carlisle Companies (CSL) as of Q4 2018, down from 363 in Q3 2018.
  • Funds reported $5.22B of Carlisle Companies stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Carlisle Companies positions in Q4 2018 and 67 closed out, a net change of -24 holders.
  • The largest Carlisle Companies buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $92.3M added.
  • The largest Carlisle Companies seller in Q4 2018 was TimesSquare Capital Management, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2018.