Carlisle Companies
248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 108
Holders
248
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$44.6M | |
| 2 | +$36.4M | |
| 3 | +$33.7M | |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$23M |
| 5 |
Millennium Management
New York
|
+$23M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$25.7M | |
| 3 | -$19.6M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$15.4M |