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Carlisle Companies

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more funds holding

Funds holding: 303305 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more capital invested

Capital invested by funds: $5.06B → $5.06B (+$160K)

1.22% less ownership

Funds ownership: 89.21%87.99% (-1.2%)

35% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.14M

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
126
Interval Partners
New York
$2.53M +$2.52M +28,506 New
MSA
127
Mason Street Advisors
Wisconsin
$2.42M +$35.7K +404 +2%
RJA
128
Raymond James & Associates
Florida
$2.33M -$3.56M -40,240 -60%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.32M +$622K +7,030 +37%
RC
130
Roundview Capital
New Jersey
$2.3M
SOMRS
131
State of Michigan Retirement System
Michigan
$2.28M -$354K -4,000 -13%
CM
132
Castleark Management
Illinois
$2.27M -$1.29M -14,630 -36%
GC
133
Guggenheim Capital
Illinois
$2.25M +$1.1M +12,464 +97%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.13M
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$13.3K +150 +0.7%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.83M +$12.1K +137 +0.7%
Legal & General Group
137
Legal & General Group
United Kingdom
$1.83M -$225K -2,538 -11%
AAM
138
Advisors Asset Management
Colorado
$1.76M -$1.13M -12,729 -39%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.76M +$1.75M +19,795 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$1.42K +16 +0.1%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.6M +$35.4K +400 +2%
SG Americas Securities
142
SG Americas Securities
New York
$1.45M +$1.45M +16,348 New
SIA
143
Sit Investment Associates
Minnesota
$1.43M -$6.63K -75 -0.5%
GC
144
Globeflex Capital
California
$1.4M -$878K -9,924 -39%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.39M +$896K +10,125 +181%
PAM
146
Princeton Alpha Management
New Jersey
$1.35M +$1.05M +11,817 +349%
SEI Investments
147
SEI Investments
Pennsylvania
$1.34M -$95K -1,074 -7%
IRF
148
IBM Retirement Fund
New York
$1.33M +$100K +1,132 +8%
EHWM
149
Eads & Heald Wealth Management
Georgia
$1.33M +$37.6K +425 +3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$44.2K +500 +3%

CSL Hedge Fund Activity: Q4 2015 in Review

305 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2015, worth a combined $5.06B — up 0% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CSL positions and 41 closed out — a net gain of 7 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was Capital Research Global Investors, cutting an estimated $383M.

  • 305 institutional investors held Carlisle Companies (CSL) as of Q4 2015, up from 303 in Q3 2015.
  • Funds reported $5.06B of Carlisle Companies stock for Q4 2015, up 0% quarter-over-quarter.
  • 48 funds opened new Carlisle Companies positions in Q4 2015 and 41 closed out, a net change of +7 holders.
  • The largest Carlisle Companies buyer in Q4 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest Carlisle Companies seller in Q4 2015 was Capital Research Global Investors, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2015.