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Curtiss-Wright

307 hedge funds and large institutions have $4.63B invested in Curtiss-Wright in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $4.02B → $4.63B (+$603M)

3% more funds holding

Funds holding: 297307 (+10)

0.11% more ownership

Funds ownership: 76.43%76.54% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.79M

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
100
Reduced
118
Closed
26
Calls
$3.56M
Puts
$7.79M
Net Calls
-$4.23M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$334K -$9.18K -70 -3%
SCM
227
Stevens Capital Management
Pennsylvania
$318K +$64.8K +494 +27%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$314K -$2.23K -17 -0.7%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$310K -$24.9K -190 -8%
FCBT
230
First Citizens Bank & Trust
North Carolina
$308K -$88.3K -673 -23%
FDCDDQ
231
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K -$15K -114 -5%
WAM
232
World Asset Management
Michigan
$303K +$1.18K +9 +0.4%
BC
233
Brinker Capital
Pennsylvania
$300K -$93.8K -715 -25%
Nomura Holdings
234
Nomura Holdings
Japan
$287K -$150K -1,146 -36%
WT
235
Washington Trust
Rhode Island
$286K
M&T Bank
236
M&T Bank
New York
$284K +$271K +2,067 New
LW
237
Linscomb Wealth
Texas
$279K +$131 +1 +0%
LPL Financial
238
LPL Financial
California
$275K -$11.8K -90 -4%
IAM
239
Integre Asset Management
New York
$270K +$258K +1,968 New
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$261K -$52.5K -400 -17%
WTC
241
WhitTier Trust Company
Nevada
$261K +$30K +229 +14%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$260K -$262 -2 -0.1%
SM
243
Sciencast Management
New Jersey
$256K +$300K +2,288 New
BC
244
Burney Company
Virginia
$245K -$52.5K -400 -18%
ST
245
Sabal Trust
Florida
$234K
SBL
246
Sargent Bickham Lagudis
Colorado
$234K
BOS
247
Bingham Osborn & Scarborough
California
$233K
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$230K +$219K +1,672 New
SC
249
Savant Capital
Illinois
$230K +$220K +1,675 New
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$228K -$14.6K -111 -6%

CW Hedge Fund Activity: Q3 2018 in Review

307 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2018, worth a combined $4.63B — up 15% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CW positions and 26 closed out — a net gain of 12 holders — while 100 added to existing stakes and 118 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $63.7M. The largest seller was Millennium Management, cutting an estimated $40.3M.

  • 307 institutional investors held Curtiss-Wright (CW) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.63B of Curtiss-Wright stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new Curtiss-Wright positions in Q3 2018 and 26 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q3 2018 was AQR Capital Management, an estimated $63.7M added.
  • The largest Curtiss-Wright seller in Q3 2018 was Millennium Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.