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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
BCAM
101
Boston Common Asset Management
Massachusetts
$4.05M -$1.33M -12,960 -24%
TPSF
102
Texas Permanent School Fund
Texas
$3.92M +$142K +1,379 +4%
ECP
103
Elk Creek Partners
Colorado
$3.89M -$1.89M -18,408 -32%
CI
104
Centerstone Investors
New York
$3.81M +$3.9M +37,900 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3.66M +$301K +2,930 +9%
KCM
106
Kennedy Capital Management
Missouri
$3.66M -$23.6K -229 -0.6%
MIM
107
MetLife Investment Management
New Jersey
$3.65M -$27.2K -264 -0.7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$7.93M -77,080 -68%
UBS Group
109
UBS Group
Switzerland
$3.6M -$285K -2,775 -7%
TAM
110
Tocqueville Asset Management
New York
$3.58M -$413K -4,015 -10%
Canada Life
111
Canada Life
Manitoba, Canada
$3.41M +$205K +1,989 +6%
HighTower Advisors
112
HighTower Advisors
Illinois
$3.26M +$547K +5,317 +20%
AIP
113
Ameritas Investment Partners
Nebraska
$3.18M
EP
114
Elkfork Partners
Oregon
$3.16M -$2.24M -21,760 -41%
MSA
115
Mason Street Advisors
Wisconsin
$3.13M +$52.4K +509 +2%
Marshall Wace
116
Marshall Wace
United Kingdom
$3.07M +$2.82M +27,437 +883%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.02M -$261K -2,538 -8%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.96M +$46K +447 +2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.9M -$41.2K -400 -1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.89M -$331K -3,219 -10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.88M +$174K +1,688 +6%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$2.77M +$527K +5,125 +23%
DMIC
123
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.74M -$43.4K -422 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$2.62M +$171K +1,666 +8%
GHCM
125
Glen Harbor Capital Management
California
$2.6M -$1.84M -17,920 -41%

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.