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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
PHK
276
Point72 Hong Kong
Hong Kong
$37K -$34.4K -262 -49%
BAMG
277
Brand Asset Management Group
Missouri
$35K
VCM
278
Versant Capital Management
Arizona
$29K -$2.36K -18 -8%
GAM
279
Gemmer Asset Management
California
$29K
AIL
280
AGF Investments LLC
Ontario, Canada
$28K -$13.2K -101 -34%
TF
281
Tompkins Financial
New York
$28K -$11.7K -89 -30%
APA
282
American Portfolios Advisors
New York
$27.5K +$26.2K +200 New
WF
283
WealthTrust Fairport
Ohio
$27K
Loomis, Sayles & Company
284
Loomis, Sayles & Company
Massachusetts
$26K +$24.9K +190 New
RFC
285
Regions Financial Corp
Alabama
$24K -$34.1K -260 -60%
SWP
286
Stratos Wealth Partners
Ohio
$22K +$21.1K +161 New
OIA
287
OneDigital Investment Advisors
Kansas
$21K
FPFS
288
First Personal Financial Services
North Carolina
$20K +$19K +145 New
OFS
289
Orrstown Financial Services
Pennsylvania
$13K
WEC
290
Winslow Evans & Crocker
Massachusetts
$12K +$4.99K +38 +100%
CPIG
291
Chicago Partners Investment Group
Illinois
$11K
S
292
SignatureFD
Georgia
$11K
CHP
293
Cable Hill Partners
Oregon
$10K -$787 -6 -8%
PCM
294
Prelude Capital Management
New York
$8K -$11.7K -89 -59%
QCG
295
Quadrant Capital Group
Ohio
$7K
CB
296
Community Bank
New York
$5K
EARNEST Partners
297
EARNEST Partners
Georgia
$5K
PA
298
Parallel Advisors
California
$5K
ST
299
Smithfield Trust
Pennsylvania
$5K
JA
300
JOYN Advisors
Georgia
$5K +$2.89K +22 +157%

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.