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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$5.98M -$1.68M -15,321 -21%
BCAM
102
Boston Common Asset Management
Massachusetts
$5.91M -$2.02M -18,426 -25%
CS
103
Credit Suisse
Switzerland
$5.75M -$1.3M -11,877 -18%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5.73M -$241K -2,200 -4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.63M +$256K +2,335 +5%
SEC
106
Seven Eight Capital
New York
$5.59M +$5.6M +51,100 +2,129%
MCIM
107
Meadow Creek Investment Management
Georgia
$5.54M +$2.99M +27,236 +105%
Comerica Bank
108
Comerica Bank
Texas
$5.17M -$62.9K -574 -1%
SLG
109
Stanley-Laman Group
Pennsylvania
$4.94M -$216K -1,972 -4%
QIM
110
Quantitative Investment Management
Virginia
$4.92M +$3.08M +28,100 +148%
RIM
111
Redwood Investment Management
Arizona
$4.53M +$21K +192 +0.4%
RCM
112
Riverhead Capital Management
Delaware
$4.46M +$2.4M +21,910 +105%
SEI Investments
113
SEI Investments
Pennsylvania
$4.39M +$1.39M +12,684 +43%
ASRS
114
Arizona State Retirement System
Arizona
$4.37M -$307K -2,800 -6%
LWIC
115
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.32M +$1.3M +11,860 +40%
TPSF
116
Texas Permanent School Fund
Texas
$4.27M -$110K -999 -2%
ECP
117
Elk Creek Partners
Colorado
$4.15M -$45.4K -414 -1%
FCM
118
Flinton Capital Management
Pennsylvania
$4.03M +$2.17M +19,808 +105%
MIM
119
MetLife Investment Management
New Jersey
$4.03M -$72.7K -663 -2%
SDIC
120
South Dakota Investment Council
South Dakota
$4.01M +$121K +1,100 +3%
KCM
121
Kennedy Capital Management
Missouri
$3.98M -$307K -2,803 -7%
SRAM
122
Stone Ridge Asset Management
New York
$3.96M +$65.8K +600 +2%
Boston Partners
123
Boston Partners
Massachusetts
$3.86M -$1.08M -9,863 -21%
Canada Life
124
Canada Life
Manitoba, Canada
$3.81M -$81K -739 -2%
JG
125
Jefferies Group
New York
$3.53M +$3.37M +30,779 +1,028%

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.