Curtiss-Wright
206 hedge funds and large institutions have $2.69B invested in Curtiss-Wright in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 24 closing their positions.
233% more call options, than puts
Call options by funds: $562K | Put options by funds: $169K
5% more capital invested
Capital invested by funds: $2.56B → $2.69B (+$126M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 209 → 206 (-3)
1.47% less ownership
Funds ownership: 80.83% → 79.36% (-1.5%)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$44.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.2M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.2M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$44.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 3 |
Jennison Associates
New York
|
-$21.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$16M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$7.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
226
Duncker Streett & Co
St. Louis,
Missouri
| – | -$4K | -60 | Closed |
|
227
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -41 | Closed |
|
|
MFS
228
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -36 | Closed |
|
|
W
229
Wealthfront
Palo Alto,
California
| – | +$69 | +1 | New |
|
CW Hedge Fund Activity: Q4 2014 in Review
206 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2014, worth a combined $2.69B — up 4.9% from $2.56B a quarter earlier.
Fund positioning in CW was balanced in Q4 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 75 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.3M. The largest seller was Allianz Asset Management, cutting an estimated $44.4M.
- 206 institutional investors held Curtiss-Wright (CW) as of Q4 2014, down from 209 in Q3 2014.
- Funds reported $2.69B of Curtiss-Wright stock for Q4 2014, up 4.9% quarter-over-quarter.
- 24 funds opened new Curtiss-Wright positions in Q4 2014 and 24 closed out, a net change of 0 holders.
- The largest Curtiss-Wright buyer in Q4 2014 was Goldman Sachs, an estimated $44.3M added.
- The largest Curtiss-Wright seller in Q4 2014 was Allianz Asset Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2014.