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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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$625K -$610K -6,922 -52%
NIT
202
NumerixS Investment Technologies
British Columbia, Canada
$618K +$301K +3,414 +122%
SCM
203
Shelton Capital Management
Colorado
$612K
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$607K -$88.2K -1,000 -14%
ACM
205
Argentus Capital Management
Texas
$601K -$84.6K -959 -14%
SB
206
Suntrust Banks
Georgia
$586K -$69.4K -787 -12%
OI
207
Oakbrook Investments
Illinois
$577K -$44.1K -500 -8%
BF
208
BOK Financial
Oklahoma
$569K +$25.9K +294 +5%
VKH
209
Virtu KCG Holdings
New York
$563K +$73.6K +835 +17%
FMA
210
Fiduciary Management Associates
Illinois
$536K +$19K +215 +4%
O
211
OppenheimerFunds
New York
$523K -$7.52M -85,298 -94%
LPL Financial
212
LPL Financial
California
$512K +$94.7K +1,074 +26%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$507K +$8.82K +100 +2%
CIM
214
Calvert Investment Management
Maryland
$493K +$135K +1,529 +45%
AP
215
Appleton Partners
Massachusetts
$488K
JG
216
Jefferies Group
New York
$468K +$415K +4,707 New
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$444K +$794 +9 +0.2%
FCBT
218
First Citizens Bank & Trust
North Carolina
$427K +$378K +4,288 New
GCC
219
Guardian Capital (Canada)
Ontario, Canada
$425K +$377K +4,272 New
PAM
220
Princeton Alpha Management
New Jersey
$410K -$977K -11,082 -73%
WSFS
221
Wilmington Savings Fund Society
Delaware
$402K
WSA
222
Wall Street Associates
California
$399K
RMCM
223
Reynders McVeigh Capital Management
Massachusetts
$398K
OC
224
Oppenheimer & Co
New York
$395K -$555K -6,291 -61%
HNB
225
Huntington National Bank
Ohio
$377K -$9.96K -113 -3%

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.