Carlisle Companies
CSL
289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
13% more funds holding
Funds holding: 255 → 289 (+34)
13% more capital invested
Capital invested by funds: $4.48B → $5.07B (+$588M)
0.57% more ownership
Funds ownership: 87.13% → 87.71% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$34.3M |
| 2 |
Millennium Management
New York
|
+$33.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$27.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$67.7M |
| 3 |
Goldman Sachs
New York
|
-$57.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$37.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$10.9M |
CSL Hedge Fund Activity: Q4 2014 in Review
289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2014, worth a combined $5.07B — up 13% from $4.48B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CSL positions and 17 closed out — a net gain of 41 holders — while 84 added to existing stakes and 95 trimmed.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $106M sold.
- 289 institutional investors held Carlisle Companies (CSL) as of Q4 2014, up from 255 in Q3 2014.
- Funds reported $5.07B of Carlisle Companies stock for Q4 2014, up 13% quarter-over-quarter.
- 58 funds opened new Carlisle Companies positions in Q4 2014 and 17 closed out, a net change of +41 holders.
- The largest Carlisle Companies buyer in Q4 2014 was BNP Paribas Asset Management, an estimated $34.3M added.
- The largest Carlisle Companies seller in Q4 2014 was Wedge Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2014.