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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.79% more ownership

Funds ownership: 89.38%90.17% (+0.79%)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
Paloma Partners
Connecticut
$2.1M +$1.67M +15,604 +381%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$2.04M +$2.06M +19,201 New
Stifel Financial
153
Stifel Financial
Missouri
$2.04M +$300K +2,800 +17%
JG
154
Jefferies Group
New York
$2.03M +$662K +6,172 +48%
TCM
155
Teza Capital Management
Illinois
$1.95M +$1.96M +18,294 New
GS
156
GAM Systematic
United Kingdom
$1.95M +$16.5K +154 +0.8%
SCM
157
Stevens Capital Management
Pennsylvania
$1.89M +$1.02M +9,470 +115%
AIA
158
Avalon Investment & Advisory
Texas
$1.82M +$171K +1,598 +10%
LWIC
159
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.76M +$1.77M +16,512 New
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.73M +$42.9K +400 +3%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$1.71M +$1.46M +13,600 +544%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$1.65M +$528K +4,923 +46%
Truist Financial
163
Truist Financial
North Carolina
$1.65M -$193K -1,802 -10%
BTW
164
Boston Trust Walden
Massachusetts
$1.64M +$461K +4,300 +39%
PC
165
Palo Capital
California
$1.61M -$56.5K -527 -3%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$156K -1,450 -9%
GC
167
Globeflex Capital
California
$1.56M -$71.5K -667 -4%
RJA
168
Raymond James & Associates
Florida
$1.53M -$13.1K -122 -0.8%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.52M -$481K -4,483 -24%
SG Americas Securities
170
SG Americas Securities
New York
$1.5M +$1.11M +10,344 +279%
EHWM
171
Eads & Heald Wealth Management
Georgia
$1.49M +$10.2K +95 +0.7%
KeyBank National Association
172
KeyBank National Association
Ohio
$1.47M +$262K +2,447 +22%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$1.45M +$622K +5,795 +74%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.44M -$30.2K -282 -2%
QC
175
Quadrature Capital
United Kingdom
$1.44M +$956K +8,912 +193%

CSL Hedge Fund Activity: Q1 2017 in Review

364 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2017, worth a combined $6.18B — down 2.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 34 closed out — a net gain of 6 holders — while 136 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $614M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $46M sold.

  • 364 institutional investors held Carlisle Companies (CSL) as of Q1 2017, down from 368 in Q4 2016.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2017 was BlackRock, an estimated $614M added.
  • The largest Carlisle Companies seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.