Carlisle Companies
305 hedge funds and large institutions have $5.08B 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.
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: 303 → 305 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $5.08B → $5.08B (-$9.48M)
1.23% less ownership
Funds ownership: 89.21% → 87.98% (-1.2%)
35% less call options, than puts
Call options by funds: $739K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$87.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$73.7M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$47.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$42.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$383M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$67.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.2M |
CSL Hedge Fund Activity: Q4 2015 in Review
305 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2015, worth a combined $5.08B — down 0.19% from $5.08B 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 $5.08B of Carlisle Companies stock for Q4 2015, down 0.19% 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.