We are live on ! Find out more
CSL icon

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
N
101
Nuveen
North Carolina
$4.16M -$69.2K -751 -2%
MOACM
102
Mutual of America Capital Management
New York
$3.91M +$93.6K +1,016 +2%
UBS AM
103
UBS AM
Illinois
$3.83M +$111K +1,200 +3%
SCA
104
Strategic Capital Alternatives
United States
$3.7M +$1.05M +11,442 +40%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.69M +$151K +1,640 +4%
UBS Group
106
UBS Group
Switzerland
$3.61M -$5.33M -57,913 -60%
ECP
107
Elk Creek Partners
Colorado
$3.27M +$21.5K +233 +0.7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.23M
HCM
109
Highbridge Capital Management
New York
$3.03M +$2.57M +27,896 +578%
AAM
110
Advisors Asset Management
Colorado
$2.93M +$163K +1,774 +6%
Macquarie Group
111
Macquarie Group
Australia
$2.85M
First Trust Advisors
112
First Trust Advisors
Illinois
$2.79M -$1.79M -19,408 -39%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.73M -$92.1K -1,000 -3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.58M +$1.98M +21,451 +335%
ACM
115
Argentus Capital Management
Texas
$2.54M -$139K -1,513 -5%
RJA
116
Raymond James & Associates
Florida
$2.53M +$383K +4,161 +18%
DIA
117
Denver Investment Advisors
Colorado
$2.49M -$313K -3,395 -11%
MSA
118
Mason Street Advisors
Wisconsin
$2.43M +$107K +1,157 +5%
RC
119
Roundview Capital
New Jersey
$2.4M +$682K +7,400 +40%
GC
120
Globeflex Capital
California
$2.37M -$380K -4,129 -14%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.19M -$5.43K -59 -0.2%
TI
122
Trexquant Investment
Connecticut
$2.14M +$949K +10,300 +80%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.05M +$136K +1,480 +7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M -$238K -2,583 -11%
BTW
125
Boston Trust Walden
Massachusetts
$2M -$78.3K -850 -4%

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.