CRS - Carpenter Technology Corp Stock Price, Fair Value and News
84.01USD+2.26 (+2.76%)Market Closed
Which funds bought or sold CRS recently?
Which funds are the top buyers of CRS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,931,010 | 561,516,000 | 0.01% |
| VANGUARD GROUP INC | 5,670,460 | 401,468,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 3,616,810 | 256,072,000 | 0.07% |
| STATE STREET CORP | 3,109,870 | 220,179,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 1,944,440 | 137,667,000 | 0.01% |
| Invesco Ltd. | 1,824,670 | 129,187,000 | 0.03% |
| FMR LLC | 1,530,570 | 108,364,000 | 0.01% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,096,850 | 77,657,300 | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,940 | 74,061,300 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 784,777 | 55,563,000 | 0.04% |
Which funds have put a big percent of portfolio in CRS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Roubaix Capital, LLC | 5,341,930 | 3.74% |
| 1492 Capital Management LLC | 6,154,930 | 3.50% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 48,740,600 | 2.79% |
| Intrinsic Edge Capital Management LLC | 22,931,600 | 2.29% |
| ORSER CAPITAL MANAGEMENT, LLC | 2,280,440 | 2.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,999,500 | 2.12% |
| EMERALD ADVISERS, LLC | 47,758,800 | 2.04% |
| Naples Money Management LLC | 1,956,130 | 1.83% |
| Penn Capital Management Company, LLC | 16,495,600 | 1.51% |
| HENNESSY ADVISORS INC | 32,960,300 | 1.39% |
Trend of No. of funds that hold CRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 22,900,500 |
| Advent International, L.P. | 16,393,900 |
| Interval Partners, LP | 4,757,760 |
| Schonfeld Strategic Advisors LLC | 4,369,140 |
| GREAT LAKES ADVISORS, LLC | 3,577,100 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,527,560 |
| Greenland Capital Management LP | 2,500,800 |
| TWO SIGMA INVESTMENTS, LP | 2,111,260 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| CITADEL ADVISORS LLC | -99.89 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -96.92 |
| GROUP ONE TRADING, L.P. | -94.3 |
| Parkside Financial Bank & Trust | -91.95 |
| Cubist Systematic Strategies, LLC | -91.18 |
| BNP PARIBAS FINANCIAL MARKETS | -85.61 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | -83.58 |
| STEPHENS INC /AR/ | -83.03 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SPX Gestao de Recursos Ltda | -19,005,600 |
| RENAISSANCE TECHNOLOGIES LLC | -5,531,000 |
| Penserra Capital Management LLC | -2,546,000 |
| Engineers Gate Manager LP | -2,041,770 |
| Trexquant Investment LP | -1,831,740 |
| Ergoteles LLC | -1,456,630 |
| Oliver Luxxe Assets LLC | -1,377,410 |
| Strengthening Families & Communities, LLC | -1,257,000 |