CRS - Carpenter Technology Corp Stock Price, Fair Value and News
103.24USD-1.43 (-1.37%)Market Closed
Which funds bought or sold CRS recently?
Which funds are the top buyers of CRS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 7,925,820 | 566,062,000 | 0.01% |
| VANGUARD GROUP INC | 5,686,020 | 406,096,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 3,530,300 | 252,134,000 | 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% |
| Naples Money Management LLC | 1,880,350 | 1.87% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,538,500 | 1.80% |
| EMERALD ADVISERS, LLC | 44,491,700 | 1.79% |
| 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 |
| Rubric Capital Management LP | 5,617,970 |
| Interval Partners, LP | 4,757,760 |
| Schonfeld Strategic Advisors LLC | 4,369,140 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,199,500 |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,527,560 |
| 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 |
| Cubist Systematic Strategies, LLC | -91.18 |
| STEPHENS INC /AR/ | -83.03 |
| XTX Topco Ltd | -81.19 |
| FIFTH THIRD BANCORP | -79.86 |
| PEAK6 Investments LLC | -77.08 |
| Atom Investors LP | -69.3 |
Sold off
| Fund Name | $ Sold |
|---|---|
| SPX Gestao de Recursos Ltda | -19,005,600 |
| RENAISSANCE TECHNOLOGIES LLC | -5,531,000 |
| Lisanti Capital Growth, LLC | -5,053,350 |
| 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 |