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.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+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: 363 → 338 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$92.3M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$48.2M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$33.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$81.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$45.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$35.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.9M |
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.