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.
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: 297 → 307 (+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: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $7.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.7M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$53.2M |
| 3 |
BlackRock
New York
|
+$34M |
| 4 |
JP Morgan Chase
New York
|
+$25.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40.3M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$37.6M |
| 3 |
Goldman Sachs
New York
|
-$17.3M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$17.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Envestnet Asset Management
Chicago,
Illinois
| – | -$105K | -883 | Closed |
|
327
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$71K | -600 | Closed |
|
|
WIM
328
Westside Investment Management
Santa Monica,
California
| – | -$3.61K | -30 | Closed |
|
|
AC
329
Avestar Capital
New York
| – | -$2K | -17 | Closed |
|
|
PIA
330
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -16 | Closed |
|
|
FIA
331
FNY Investment Advisers
New York
| – | -$1K | -12 | Closed |
|
|
CAG
332
Csenge Advisory Group
Clearwater,
Florida
| – | +$787 | +6 | New |
|
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.