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Curtiss-Wright

244 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.13M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

13% more funds holding

Funds holding: 215244 (+29)

9% more capital invested

Capital invested by funds: $2.7B → $2.94B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 80.77%78.36% (-2.4%)

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$16K
AIM
227
Anchor Investment Management
South Carolina
$13.1K
SEI Investments
228
SEI Investments
Pennsylvania
$13K -$31.6K -393 -72%
VWM
229
Valley Wealth Managers
New Jersey
$13K +$12.1K +150 New
TF
230
Tompkins Financial
New York
$11K +$10.1K +125 New
WCBA
231
Weaver C. Barksdale & Associates
Tennessee
$10K
ASN
232
Advisory Services Network
Georgia
$9K +$5.47K +68 +174%
NFG
233
Next Financial Group
Texas
$8K
S
234
SignatureFD
Georgia
$7K
DADC
235
D.A. Davidson & Co
Montana
$4K +$4.43K +55 New
WEC
236
Winslow Evans & Crocker
Massachusetts
$3.12K +$81 +1 +3%
HNB
237
Huntington National Bank
Ohio
$3K
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.42K +30 New
RFA
239
Reilly Financial Advisors
California
$3K +$2.74K +34 New
DOA
240
D'Orazio & Associates
Virginia
$3K +$5.8K +72 New
HR
241
Howe & Rusling
New York
$2K
OFS
242
Orrstown Financial Services
Pennsylvania
$2K +$1.61K +20 New
OC
243
Oakworth Capital
Alabama
$1K
QCG
244
Quadrant Capital Group
Ohio
$1K +$1.45K +18 New
Adage Capital Partners
245
Adage Capital Partners
Massachusetts
-$48.1M -635,740 Closed
EIP
246
Epoch Investment Partners
New York
-$24.4M -322,434 Closed
SAM
247
Skyline Asset Management
Illinois
-$17.3M -228,300 Closed
DIA
248
Denver Investment Advisors
Colorado
-$13.2M -174,482 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
-$12.1M -159,282 Closed
Millennium Management
250
Millennium Management
New York
-$3.98M -52,529 Closed

CW Hedge Fund Activity: Q2 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2016, worth a combined $2.94B — up 9% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 17 closed out — a net gain of 31 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $21.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.1M sold.

  • 244 institutional investors held Curtiss-Wright (CW) as of Q2 2016, up from 215 in Q1 2016.
  • Funds reported $2.94B of Curtiss-Wright stock for Q2 2016, up 9% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2016 and 17 closed out, a net change of +31 holders.
  • The largest Curtiss-Wright buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $21.7M added.
  • The largest Curtiss-Wright seller in Q2 2016 was Adage Capital Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.