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Curtiss-Wright

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
251
Vigilant Capital Management
Maine
$155K +$170K +1,300 New
IUHSA
252
Itau Unibanco Holding S.A.
Brazil
$146K -$123K -946 -44%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$136K
AAMU
254
Amundi Asset Management US
Massachusetts
$129K -$724K -5,552 -84%
AP
255
Atwood & Palmer
Missouri
$119K
ASN
256
Advisory Services Network
Georgia
$119K +$12.8K +98 +12%
FL
257
Fort LP
Maryland
$116K +$128K +978 New
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$105K -$253K -1,944 -69%
DSC
259
Duncker Streett & Co
Missouri
$95K
MA
260
MUFG Americas
New York
$79K
SMG
261
Spectrum Management Group
Indiana
$72K
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$71K
PHK
263
Point72 Hong Kong
Hong Kong
$63K +$61.5K +472 +774%
IA
264
IFP Advisors
Florida
$60K
RFC
265
Regions Financial Corp
Alabama
$52K
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
$51K +$56.3K +432 New
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$37K +$17K +130 +70%
MYIA
268
Mount Yale Investment Advisors
Colorado
$35K
TF
269
Tompkins Financial
New York
$35K
TCOV
270
Trust Company of Vermont
Vermont
$33K
BAMG
271
Brand Asset Management Group
Missouri
$30K +$32.9K +252 New
VCM
272
Versant Capital Management
Arizona
$27K -$261 -2 -0.8%
GAM
273
Gemmer Asset Management
California
$25K
WF
274
WealthTrust Fairport
Ohio
$24K
PCM
275
Prelude Capital Management
New York
$18K -$32.6K -250 -63%

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.