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Curtiss-Wright

309 hedge funds and large institutions have $3.97B invested in Curtiss-Wright in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 124 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 308309 (+1)

0% less capital invested

Capital invested by funds: $3.99B → $3.97B (-$15.9M)

0.46% less ownership

Funds ownership: 82.37%81.91% (-0.46%)

31% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 124

71% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $3.53M

Holders
309
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
86
Reduced
124
Closed
32
Calls
$1.02M
Puts
$3.53M
Net Calls
-$2.51M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
226
S&CO Inc
Massachusetts
$281K
SCM
227
Shelton Capital Management
Colorado
$276K
BAM
228
Burgundy Asset Management
Ontario, Canada
$272K
WCM
229
Weik Capital Management
Pennsylvania
$261K
MC
230
Miramar Capital
Illinois
$256K -$3.13K -25 -1%
MGIA
231
Moneta Group Investment Advisors
Missouri
$248K +$12.3K +98 +5%
LW
232
Linscomb Wealth
Texas
$242K
Franklin Resources
233
Franklin Resources
California
$229K +$242K +1,934 New
WAM
234
World Asset Management
Michigan
$227K -$10.8K -86 -4%
QSS
235
Quantitative Systematic Strategies
Florida
$227K +$239K +1,910 New
TI
236
Trexquant Investment
Connecticut
$226K +$238K +1,902 New
AAS
237
Avantax Advisory Services
Texas
$217K
BFM
238
Boothbay Fund Management
New York
$215K +$227K +1,811 New
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$215K +$227K +1,813 New
CAN
240
Cetera Advisor Networks
California
$205K +$216K +1,726 New
CPSAC
241
Chas P. Smith & Associates (CPS)
Florida
$204K +$250 +2 +0.1%
SBL
242
Sargent Bickham Lagudis
Colorado
$202K
AT
243
Arden Trust
Delaware
$201K -$8K -64 -4%
FFA
244
Founders Financial Alliance
North Carolina
$200K
PGAM
245
Princeton Global Asset Management
New Jersey
$188K
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$161K +$140K +1,119 +468%
MWC
247
MBM Wealth Consultants
Missouri
$137K
Macquarie Group
248
Macquarie Group
Australia
$130K -$56K -448 -29%
EVM
249
Eaton Vance Management
Massachusetts
$120K +$127K +1,012 New
FMT
250
First Mercantile Trust
Tennessee
$113K -$11.3K -90 -9%

CW Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2021, worth a combined $3.97B — down 0.4% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CW positions and 32 closed out — a net gain of 2 holders — while 86 added to existing stakes and 124 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $33.6M. The largest seller was ClearBridge Investments, cutting an estimated $33.1M.

  • 309 institutional investors held Curtiss-Wright (CW) as of Q2 2021, up from 308 in Q1 2021.
  • Funds reported $3.97B of Curtiss-Wright stock for Q2 2021, down 0.4% quarter-over-quarter.
  • 34 funds opened new Curtiss-Wright positions in Q2 2021 and 32 closed out, a net change of +2 holders.
  • The largest Curtiss-Wright buyer in Q2 2021 was River Road Asset Management, an estimated $33.6M added.
  • The largest Curtiss-Wright seller in Q2 2021 was ClearBridge Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.