Carlisle Companies
346 hedge funds and large institutions have $6.14B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 111
9% more capital invested
Capital invested by funds: $5.63B → $6.14B (+$502M)
8% more funds holding
Funds holding: 320 → 346 (+26)
1.54% more ownership
Funds ownership: 88.91% → 90.45% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
98% less call options, than puts
Call options by funds: $281K | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$45.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$32M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$28.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$26M |
| 5 |
Select Equity Group
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$73.1M |
| 2 |
JP Morgan Chase
New York
|
-$61.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31.4M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.9M |
CSL Hedge Fund Activity: Q2 2016 in Review
346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2016, worth a combined $6.14B — up 8.9% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CSL positions and 23 closed out — a net gain of 29 holders — while 132 added to existing stakes and 111 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $45.8M. The largest seller was William Blair Investment Management, cutting an estimated $73.1M.
- 346 institutional investors held Carlisle Companies (CSL) as of Q2 2016, up from 320 in Q1 2016.
- Funds reported $6.14B of Carlisle Companies stock for Q2 2016, up 8.9% quarter-over-quarter.
- 52 funds opened new Carlisle Companies positions in Q2 2016 and 23 closed out, a net change of +29 holders.
- The largest Carlisle Companies buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $45.8M added.
- The largest Carlisle Companies seller in Q2 2016 was William Blair Investment Management, an estimated $73.1M sold.
Based on aggregated 13F filings for Q2 2016.