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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
OIA
276
OneDigital Investment Advisors
Kansas
$18K
CPIG
277
Chicago Partners Investment Group
Illinois
$12K
ST
278
Sageworth Trust
Pennsylvania
$12K +$13K +100 New
OFS
279
Orrstown Financial Services
Pennsylvania
$11K -$4.56K -35 -27%
CHP
280
Cable Hill Partners
Oregon
$9K
S
281
SignatureFD
Georgia
$9K
QCG
282
Quadrant Capital Group
Ohio
$7K
WEC
283
Winslow Evans & Crocker
Massachusetts
$6K
CB
284
Community Bank
New York
$5K
ST
285
Smithfield Trust
Pennsylvania
$5K
EARNEST Partners
286
EARNEST Partners
Georgia
$5K +$5.08K +39 New
PA
287
Parallel Advisors
California
$4K
WIM
288
Westside Investment Management
California
$3.61K
AC
289
Avestar Capital
New York
$2K
HR
290
Howe & Rusling
New York
$2K
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$2K
TC
292
Trilogy Capital
California
$2K
JA
293
JOYN Advisors
Georgia
$2K +$1.82K +14 New
PIA
294
Piedmont Investment Advisors
North Carolina
$2K +$2.09K +16 New
FIA
295
FNY Investment Advisers
New York
$1K +$1.56K +12 New
AIL
296
AGF Investments LLC
Ontario, Canada
$36 +$39.2K +301 New
VNIM
297
Vaughan Nelson Investment Management
Texas
-$33.4M -246,957 Closed
Wellington Management Group
298
Wellington Management Group
Massachusetts
-$21.4M -158,201 Closed
MFIMFI
299
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14.5M -107,679 Closed
WG
300
Winton Group
United Kingdom
-$5.12M -37,916 Closed

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.