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.
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: 286 → 297 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.3M |
| 2 |
Goldman Sachs
New York
|
+$41.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$40.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$129M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$95.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$45.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$33.4M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$32.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KBFS
326
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$105K | -776 | Closed |
|
|
KF
327
Krilogy Financial
St. Louis,
Missouri
| – | -$52K | -388 | Closed |
|
|
WAM
328
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$45.1K | -346 | -99% |
|
|
IWM
329
IHT Wealth Management
Chicago,
Illinois
| – | -$25K | -189 | Closed |
|
|
GWM
330
Geneos Wealth Management
Englewood,
Colorado
| – | -$25K | -188 | Closed |
|
|
SWP
331
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$22K | -161 | Closed |
|
332
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$11K | -80 | Closed |
|
|
GFP
333
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -25 | Closed |
|
|
CAW
334
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -11 | Closed |
|
|
MIM
335
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -11 | 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.