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Carlisle Companies

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

13% more funds holding

Funds holding: 255289 (+34)

13% more capital invested

Capital invested by funds: $4.48B → $5.07B (+$588M)

0.57% more ownership

Funds ownership: 87.13%87.71% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.45M -$774K -8,957 -19%
ECP
102
Elk Creek Partners
Colorado
$3.16M +$3.03M +35,034 New
BlackRock
103
BlackRock
New York
$3.16M +$929K +10,755 +44%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.15M
GAM
105
Gotham Asset Management
New York
$2.89M -$37.6M -435,179 -93%
Macquarie Group
106
Macquarie Group
Australia
$2.78M
SOMRS
107
State of Michigan Retirement System
Michigan
$2.75M +$8.64K +100 +0.3%
DIA
108
Denver Investment Advisors
Colorado
$2.73M +$2.62M +30,292 New
AAM
109
Advisors Asset Management
Colorado
$2.7M +$215K +2,484 +9%
GC
110
Globeflex Capital
California
$2.68M -$3.76M -43,570 -59%
ACM
111
Argentus Capital Management
Texas
$2.61M +$255K +2,954 +11%
SCA
112
Strategic Capital Alternatives
United States
$2.57M -$119K -1,376 -5%
MSA
113
Mason Street Advisors
Wisconsin
$2.26M -$6.22K -72 -0.3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$466K -5,395 -18%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.14M -$187K -2,159 -8%
RJA
116
Raymond James & Associates
Florida
$2.08M +$259K +3,002 +15%
BTW
117
Boston Trust Walden
Massachusetts
$2.02M +$86.4K +1,000 +5%
SCM
118
Stevens Capital Management
Pennsylvania
$1.97M -$1.24M -14,310 -40%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.89M
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$226K +2,620 +14%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.86M -$17.8K -206 -1%
CM
122
Castleark Management
Illinois
$1.74M +$1.66M +19,250 New
RFC
123
Russell Frank Company
Washington
$1.73M +$407K +4,714 +33%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$8.64K +100 +0.5%
FQ
125
First Quadrant
California
$1.68M +$1.61M +18,600 New

CSL Hedge Fund Activity: Q4 2014 in Review

289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2014, worth a combined $5.07B — up 13% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CSL positions and 17 closed out — a net gain of 41 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $106M sold.

  • 289 institutional investors held Carlisle Companies (CSL) as of Q4 2014, up from 255 in Q3 2014.
  • Funds reported $5.07B of Carlisle Companies stock for Q4 2014, up 13% quarter-over-quarter.
  • 58 funds opened new Carlisle Companies positions in Q4 2014 and 17 closed out, a net change of +41 holders.
  • The largest Carlisle Companies buyer in Q4 2014 was BNP Paribas Asset Management, an estimated $34.3M added.
  • The largest Carlisle Companies seller in Q4 2014 was Wedge Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.