We are live on ! Find out more
CSL icon

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
SEC
201
Seven Eight Capital
New York
$470K +$363K +4,100 +342%
FMA
202
Fiduciary Management Associates
Illinois
$460K -$53.1K -600 -10%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$443K -$12.7M -143,850 -97%
AP
204
Appleton Partners
Massachusetts
$435K
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$435K +$326K +3,682 +298%
PA
206
Profund Advisors
Maryland
$434K -$15.6K -176 -3%
VKH
207
Virtu KCG Holdings
New York
$428K -$500K -5,648 -54%
Citadel Advisors
208
Citadel Advisors
Florida
$415K -$2.63M -29,715 -86%
SGH
209
Schonfeld Group Holdings
New York
$415K +$414K +4,675 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$395K +$98.8K +1,117 +34%
PRCM
211
Pine River Capital Management
Minnesota
$390K +$389K +4,400 New
HNB
212
Huntington National Bank
Ohio
$371K +$18.5K +209 +5%
TCM
213
Traynor Capital Management
Pennsylvania
$363K -$21.8K -246 -6%
WSFS
214
Wilmington Savings Fund Society
Delaware
$358K
RMCM
215
Reynders McVeigh Capital Management
Massachusetts
$355K
WSA
216
Wall Street Associates
California
$355K
LPL Financial
217
LPL Financial
California
$351K -$416K -4,699 -53%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$330K -$665K -7,516 -67%
DC
219
Davenport & Co
Virginia
$319K
JIP
220
Jaffetilchin Investment Partners
Florida
$319K +$318K +3,592 New
BJ
221
BlackRock Japan
Japan
$315K +$315K +3,557 New
FWM
222
Frontier Wealth Management
Missouri
$310K
PCM
223
Perritt Capital Management
Illinois
$306K
CIM
224
Calvert Investment Management
Maryland
$304K +$73.7K +833 +32%
Brown Advisory
225
Brown Advisory
Maryland
$302K +$301K +3,405 New

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.