Carlisle Companies
303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
12% less capital invested
Capital invested by funds: $5.76B → $5.06B (-$695M)
Holders
303
Holding in Top 10
2
Calls
$3.43M
Puts
$1.7M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$36M | |
| 3 | +$31.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$21M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$31.2M | |
| 3 | -$29M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$21.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.3M |