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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
REMPR
176
Roof Eidam Maycock Peralta (REMP)
California
$768K +$22.1K +250 +3%
SAM
177
Securian Asset Management
Minnesota
$756K -$49.4K -558 -6%
CC
178
Cipher Capital
New York
$700K +$698K +7,895 New
WIS
179
Wright Investors Service
Connecticut
$698K +$49.1K +555 +8%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$664K +$22.1K +250 +3%
AB
181
Amalgamated Bank
New York
$642K -$43.3K -490 -6%
BHIA
182
Birch Hill Investment Advisors
Massachusetts
$642K
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$630K -$150K -1,700 -19%
ACM
184
Argentus Capital Management
Texas
$628K -$1.68M -18,984 -73%
CC
185
Curian Capital
Colorado
$610K -$753K -8,510 -55%
CAM
186
Capstone Asset Management
Texas
$606K -$35.4K -400 -6%
BMO
187
Beck Mack & Oliver
New York
$594K
SB
188
Suntrust Banks
Georgia
$592K +$130K +1,464 +28%
SCM
189
Stevens Capital Management
Pennsylvania
$591K -$1.21M -13,712 -67%
Canada Life
190
Canada Life
Manitoba, Canada
$570K
FA
191
FDx Advisors
Illinois
$561K +$560K +6,330 New
AL
192
Airain Ltd
Guernsey
$560K +$559K +6,317 New
Stifel Financial
193
Stifel Financial
Missouri
$559K -$1.86K -21 -0.3%
OI
194
Oakbrook Investments
Illinois
$559K +$35.4K +400 +7%
SCM
195
Shelton Capital Management
Colorado
$545K
AG
196
Aperio Group
California
$536K -$61.2K -692 -10%
Boston Partners
197
Boston Partners
Massachusetts
$533K -$116M -1,315,158 -100%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$533K -$176K -1,993 -25%
BF
199
BOK Financial
Oklahoma
$482K -$485K -5,487 -50%
AP
200
AHL Partners
United Kingdom
$480K +$193K +2,184 +68%

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.