Curtiss-Wright
209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 207 → 209 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $2.58B → $2.56B (-$20.2M)
1.04% less ownership
Funds ownership: 81.86% → 80.83% (-1%)
22% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $2.51M
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.97M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.54M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$31.5M |
| 2 |
SV
Starboard Value
New York
|
-$19.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$7.89M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
226
Cornerstone Capital Management Holdings
New York
| – | -$26K | -400 | Closed |
|
|
TAM
227
Tocqueville Asset Management
New York
| – | -$16K | -251 | Closed |
|
|
AP
228
Advisors Preferred
Rockville,
Maryland
| – | -$13.2K | -201 | Closed |
|
|
ACS
229
Archford Capital Strategies
Swansea,
Illinois
| – | -$6.1K | -93 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -90 | Closed |
|
CW Hedge Fund Activity: Q3 2014 in Review
209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2014, worth a combined $2.56B — down 0.78% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CW positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 81 trimmed.
The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Norges Bank, cutting an estimated $31.5M.
- 209 institutional investors held Curtiss-Wright (CW) as of Q3 2014, up from 207 in Q2 2014.
- Funds reported $2.56B of Curtiss-Wright stock for Q3 2014, down 0.78% quarter-over-quarter.
- 25 funds opened new Curtiss-Wright positions in Q3 2014 and 22 closed out, a net change of +3 holders.
- The largest Curtiss-Wright buyer in Q3 2014 was Gotham Asset Management, an estimated $13.9M added.
- The largest Curtiss-Wright seller in Q3 2014 was Norges Bank, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2014.