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Carlisle Companies

320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $5.06B → $5.63B (+$573M)

5% more funds holding

Funds holding: 305320 (+15)

0.91% more ownership

Funds ownership: 87.99%88.91% (+0.91%)

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cipher Capital
New York
$2.79M +$1.78M +20,157 +255%
MSA
127
Mason Street Advisors
Wisconsin
$2.78M +$63.8K +723 +3%
SCM
128
Stevens Capital Management
Pennsylvania
$2.66M +$1.77M +20,098 +301%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.6M
RC
130
Roundview Capital
New Jersey
$2.58M
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$2.56M -$1.43M -16,266 -39%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.55M -$8.82K -100 -0.4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$74.2K +841 +4%
JHIU
134
Janus Henderson Investors US
Colorado
$2.44M -$1.23M -14,000 -36%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.38M +$719K +8,154 +52%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.18M +$109K +1,240 +6%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$44.1K +500 +2%
AP
138
AHL Partners
United Kingdom
$2.08M +$1.37M +15,531 +287%
Legal & General Group
139
Legal & General Group
United Kingdom
$1.99M -$61.3K -695 -3%
AFA
140
Abacus FCF Advisors
Florida
$1.93M +$1.71M +19,442 New
GC
141
Guggenheim Capital
Illinois
$1.93M -$528K -5,987 -24%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.83M +$1.3M +14,699 +395%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.82M +$624K +7,078 +63%
GT
144
Glenmede Trust
Pennsylvania
$1.81M +$1.54M +17,458 +2,401%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.77M -$17.6K -200 -1%
PP
146
Paloma Partners
Connecticut
$1.74M +$1.54M +17,494 New
CSS
147
Cubist Systematic Strategies
Connecticut
$1.73M +$692K +7,849 +82%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$1.71M +$1.52M +17,200 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.71M +$263K +2,979 +21%
SIA
150
Sit Investment Associates
Minnesota
$1.6M

CSL Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.

  • 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
  • Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
  • The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2016.