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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
Barclays
151
Barclays
United Kingdom
$1.3M +$540K +6,102 +70%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.26M -$2.65K -30 -0.2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.22M -$4.19M -47,321 -77%
BTW
154
Boston Trust Walden
Massachusetts
$1.19M -$130K -1,475 -10%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$1.17M +$633K +7,154 +118%
GH
156
GAM Holding
Switzerland
$1.15M
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.14M -$10.3K -116 -0.9%
RCM
158
Riverhead Capital Management
Delaware
$1.14M +$823K +9,300 +258%
MC
159
Menta Capital
California
$1.14M +$1.14M +12,900 New
KeyBank National Association
160
KeyBank National Association
Ohio
$1.13M +$94.3K +1,066 +9%
M&T Bank
161
M&T Bank
New York
$1.1M +$254K +2,877 +30%
URS
162
Utah Retirement Systems
Utah
$1.03M
AIM
163
Alambic Investment Management
California
$1.02M +$1.02M +11,510 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1M +$30.7K +347 +3%
EVM
165
Eaton Vance Management
Massachusetts
$995K +$12.7K +144 +1%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$994K +$83.1K +939 +9%
MAM
167
Mastrapasqua Asset Management
Tennessee
$960K +$102K +1,150 +12%
ProShare Advisors
168
ProShare Advisors
Maryland
$945K +$227K +2,568 +32%
US Bancorp
169
US Bancorp
Minnesota
$929K -$1.5K -17 -0.2%
OC
170
Oppenheimer & Co
New York
$910K -$609K -6,886 -40%
GCP
171
GSA Capital Partners
United Kingdom
$878K -$972K -10,991 -53%
AIP
172
Ameritas Investment Partners
Nebraska
$869K
Citigroup
173
Citigroup
New York
$846K -$56.4K -638 -6%
CSS
174
Cubist Systematic Strategies
Connecticut
$845K -$3.37M -38,113 -80%
CONA
175
Capital One National Association
New York
$828K +$14.2K +160 +2%

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.