Curtiss-Wright
216 hedge funds and large institutions have $2.78B invested in Curtiss-Wright in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 18 closing their positions.
170% more call options, than puts
Call options by funds: $2.55M | Put options by funds: $945K
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
5% more funds holding
Funds holding: 206 → 216 (+10)
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
4% more capital invested
Capital invested by funds: $2.69B → $2.78B (+$94.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.39% less ownership
Funds ownership: 79.36% → 78.97% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.7M |
| 2 |
JP Morgan Chase
New York
|
+$21.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$15.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$25.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$24.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$18.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
226
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$292K | -4,138 | Closed |
|
|
FM
227
Forward Management
San Francisco,
California
| – | -$282K | -4,000 | Closed |
|
|
HAIM
228
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
| – | -$222K | -3,150 | Closed |
|
|
DC
229
Deere & Company
Moline,
Illinois
| – | -$208K | -2,953 | Closed |
|
230
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$99K | -1,400 | Closed |
|
|
HW
231
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$25K | -360 | Closed |
|
232
Bessemer Group
Woodbridge,
New Jersey
| – | -$14K | -200 | Closed |
|
233
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -87 | Closed |
|
|
BRWA
234
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -13 | Closed |
|
CW Hedge Fund Activity: Q1 2015 in Review
216 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2015, worth a combined $2.78B — up 3.5% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CW positions and 18 closed out — a net gain of 13 holders — while 76 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.7M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $25.4M sold.
- 216 institutional investors held Curtiss-Wright (CW) as of Q1 2015, up from 206 in Q4 2014.
- Funds reported $2.78B of Curtiss-Wright stock for Q1 2015, up 3.5% quarter-over-quarter.
- 31 funds opened new Curtiss-Wright positions in Q1 2015 and 18 closed out, a net change of +13 holders.
- The largest Curtiss-Wright buyer in Q1 2015 was Goldman Sachs, an estimated $23.7M added.
- The largest Curtiss-Wright seller in Q1 2015 was Columbus Circle Investors, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2015.