We are live on ! Find out more
CSL icon

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
CRC
126
Curi RMB Capital
Illinois
$2.54M +$186K +1,806 +8%
RHJA
127
Rice Hall James & Associates
California
$2.45M -$23.6K -229 -0.9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$31.6K -307 -1%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.19M -$52.9K -514 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.13M -$92.6K -900 -4%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.05M +$2.1M +20,422 New
MCIM
132
Meadow Creek Investment Management
Georgia
$2.05M -$1.45M -14,080 -41%
KL
133
KWMG LLC
Kansas
$2.03M +$49.3K +479 +2%
CTA
134
Colonial Trust Advisors
South Carolina
$1.96M -$775K -7,534 -28%
SIA
135
Sit Investment Associates
Minnesota
$1.95M
PP
136
Pegasus Partners
Wisconsin
$1.92M -$663K -6,449 -25%
Deutsche Bank
137
Deutsche Bank
Germany
$1.86M -$22.9M -223,044 -92%
OAM
138
Oppenheimer Asset Management
New York
$1.76M +$318K +3,089 +21%
RC
139
Roundview Capital
New Jersey
$1.75M
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$103 +1 +0%
SAM
141
Sandbar Asset Management
United Kingdom
$1.7M +$1.74M +16,910 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.69M -$1.54M -14,984 -47%
RCM
143
Riverhead Capital Management
Delaware
$1.65M -$1.17M -11,350 -41%
AG
144
Aperio Group
California
$1.63M -$508K -4,938 -23%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.59M -$61.7K -600 -4%
HC
146
Henshaw Capital
Massachusetts
$1.55M +$5.97K +58 +0.4%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.52M +$89.7K +872 +6%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$1.52M +$321K +3,122 +26%
GC
149
Globeflex Capital
California
$1.49M
FCM
150
Flinton Capital Management
Pennsylvania
$1.49M -$1.05M -10,240 -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.