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Carlisle Companies

320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $5.06B → $5.63B (+$573M)

5% more funds holding

Funds holding: 305320 (+15)

0.91% more ownership

Funds ownership: 87.99%88.91% (+0.91%)

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Mastrapasqua Asset Management
Tennessee
$1.08M
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$1.05M -$63.3K -718 -6%
PA
178
Profund Advisors
Maryland
$1.02M +$470K +5,326 +109%
CONA
179
Capital One National Association
New York
$1M +$67.8K +769 +8%
AIP
180
Ameritas Investment Partners
Nebraska
$975K
US Bancorp
181
US Bancorp
Minnesota
$957K -$76.5K -868 -8%
TI
182
Trexquant Investment
Connecticut
$935K +$829K +9,400 New
HI
183
HBK Investments
Texas
$905K +$802K +9,100 New
Citigroup
184
Citigroup
New York
$904K -$39.9K -453 -5%
FA
185
FDx Advisors
Illinois
$904K +$243K +2,753 +43%
SAM
186
Securian Asset Management
Minnesota
$861K +$11.7K +133 +2%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$822K +$67.9K +770 +10%
GCP
188
GSA Capital Partners
United Kingdom
$818K -$148K -1,676 -17%
WIS
189
Wright Investors Service
Connecticut
$807K +$21.2K +240 +3%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$794K +$174K +1,972 +33%
AB
191
Amalgamated Bank
New York
$785K +$57.8K +656 +9%
AG
192
Aperio Group
California
$763K +$143K +1,622 +27%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$751K +$232K +2,626 +53%
BHIA
194
Birch Hill Investment Advisors
Massachusetts
$720K
CAM
195
Capstone Asset Management
Texas
$720K +$35.3K +400 +6%
PAM
196
Paradigm Asset Management
New York
$717K +$560K +6,351 +747%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$669K +$593K +6,728 New
BMO
198
Beck Mack & Oliver
New York
$667K
IRF
199
IBM Retirement Fund
New York
$653K -$747K -8,472 -56%
Canada Life
200
Canada Life
Manitoba, Canada
$639K

CSL Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.

  • 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
  • Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
  • The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2016.