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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
Wellington Management Group
151
Wellington Management Group
Massachusetts
$1.48M +$66K +642 +5%
SEC
152
Seven Eight Capital
New York
$1.47M -$82.3K -800 -5%
KeyBank National Association
153
KeyBank National Association
Ohio
$1.46M -$96.3K -936 -6%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$1.44M +$588K +5,711 +66%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$1.47M +14,280 New
HW
156
Hancock Whitney
Mississippi
$1.43M -$237K -2,301 -14%
Truist Financial
157
Truist Financial
North Carolina
$1.43M +$162K +1,572 +12%
KFA
158
Kays Financial Advisory
Georgia
$1.29M +$81K +787 +7%
EHWM
159
Eads & Heald Wealth Management
Georgia
$1.27M
O
160
OppenheimerFunds
New York
$1.25M +$274K +2,659 +27%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.22M -$226K -2,200 -15%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$1.21M +$375K +3,647 +44%
US Bancorp
163
US Bancorp
Minnesota
$1.17M +$52.4K +509 +5%
AB
164
Amalgamated Bank
New York
$1.16M -$17.5K -170 -1%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$309 -3 -0%
SC
166
Sepio Capital
Utah
$1.12M +$1.14M +11,126 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$1.11M -$5.06M -49,224 -82%
URS
168
Utah Retirement Systems
Utah
$1.1M +$10.3K +100 +0.9%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M
RWA
170
River Wealth Advisors
Pennsylvania
$1.08M -$61.4K -597 -5%
VRS
171
Virginia Retirement Systems
Virginia
$1.08M +$1.1M +10,700 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$174K -1,688 -14%
QIM
173
Quantitative Investment Management
Virginia
$1.03M +$278K +2,700 +36%
RJA
174
Raymond James & Associates
Florida
$1.02M -$37.8K -367 -3%
RG
175
Rathbones Group
United Kingdom
$1M

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.