Curtiss-Wright
215 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 18 closing their positions.
290% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $539K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
13% more capital invested
Capital invested by funds: $2.39B → $2.7B (+$310M)
10% more funds holding
Funds holding: 195 → 215 (+20)
4.44% more ownership
Funds ownership: 76.32% → 80.77% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.9M |
| 3 |
Goldman Sachs
New York
|
+$25.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$23.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$53.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.9M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$16.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
226
Trexquant Investment
Stamford,
Connecticut
| – | -$371K | -5,410 | Closed |
|
|
SSG
227
Summit Securities Group
New York
| – | -$274K | -4,000 | Closed |
|
228
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$260K | -3,802 | Closed |
|
|
SCM
229
Shelton Capital Management
Denver,
Colorado
| – | -$249K | -3,629 | Closed |
|
230
Two Sigma Advisers
New York
| – | -$248K | -3,617 | Closed |
|
231
HighTower Advisors
Chicago,
Illinois
| – | -$220K | -3,158 | Closed |
|
|
LBG
232
Lloyds Banking Group
London,
United Kingdom
| – | -$186K | -2,725 | Closed |
|
|
IA
233
IFP Advisors
Tampa,
Florida
| – | -$30K | -438 | Closed |
|
|
HW
234
Hedeker Wealth
Lincolnshire,
Illinois
| – | -$24K | -360 | Closed |
|
CW Hedge Fund Activity: Q1 2016 in Review
215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2016, worth a combined $2.7B — up 13% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CW positions and 18 closed out — a net gain of 21 holders — while 78 added to existing stakes and 60 trimmed.
The largest buyer was State Street, adding an estimated $35.3M. The largest seller was Wellington Management Group, cutting an estimated $56.5M.
- 215 institutional investors held Curtiss-Wright (CW) as of Q1 2016, up from 195 in Q4 2015.
- Funds reported $2.7B of Curtiss-Wright stock for Q1 2016, up 13% quarter-over-quarter.
- 39 funds opened new Curtiss-Wright positions in Q1 2016 and 18 closed out, a net change of +21 holders.
- The largest Curtiss-Wright buyer in Q1 2016 was State Street, an estimated $35.3M added.
- The largest Curtiss-Wright seller in Q1 2016 was Wellington Management Group, an estimated $56.5M sold.
Based on aggregated 13F filings for Q1 2016.