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.
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: 215 → 244 (+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: 3 → 3 (0)
2.4% less ownership
Funds ownership: 80.77% → 78.36% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$21.7M |
| 2 |
JP Morgan Chase
New York
|
+$17.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$15.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48.1M |
| 2 |
SV
Starboard Value
New York
|
-$29.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$24.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$21.8M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Capital Fund Management (CFM)
Paris,
France
| – | -$3.04M | -40,200 | Closed |
|
|
TU
252
TDAM USA
Toronto,
Ontario, Canada
| – | -$1.03M | -13,660 | Closed |
|
|
RA
253
Rational Advisors
Huntington,
New York
| – | -$813K | -10,750 | Closed |
|
|
PP
254
PDT Partners
New York
| – | -$733K | -9,683 | Closed |
|
|
SDIC
255
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$696K | -9,200 | Closed |
|
|
BCM
256
BlueCrest Capital Management
St Helier,
Jersey
| – | -$418K | -5,527 | Closed |
|
|
LCM
257
Laurion Capital Management
New York
| – | -$378K | -5,000 | Closed |
|
258
LPL Financial
San Diego,
California
| – | -$266K | -3,568 | Closed |
|
|
AW
259
Alpha Windward
Westwood,
Massachusetts
| – | -$35K | -457 | Closed |
|
|
ADL
260
Asset Dedication LLC
San Francisco,
California
| – | -$25K | -325 | Closed |
|
|
CHP
261
Cable Hill Partners
Portland,
Oregon
| – | -$3K | -33 | 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.