Curtiss-Wright
194 hedge funds and large institutions have $2.28B invested in Curtiss-Wright in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 23 closing their positions.
188% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $778K
10% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 67
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 78.33% → 78.05% (-0.28%)
4% less funds holding
Funds holding: 203 → 194 (-9)
15% less capital invested
Capital invested by funds: $2.7B → $2.28B (-$412M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$29.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$12.3M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$9.72M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$30.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$24.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.9M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$10.3M |
CW Hedge Fund Activity: Q3 2015 in Review
194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2015, worth a combined $2.28B — down 15% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CW and 15 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 74 added.
The largest buyer was Starboard Value, adding an estimated $29.9M. The largest seller was Gotham Asset Management, cutting an estimated $30.5M.
- 194 institutional investors held Curtiss-Wright (CW) as of Q3 2015, down from 203 in Q2 2015.
- Funds reported $2.28B of Curtiss-Wright stock for Q3 2015, down 15% quarter-over-quarter.
- 15 funds opened new Curtiss-Wright positions in Q3 2015 and 23 closed out, a net change of -8 holders.
- The largest Curtiss-Wright buyer in Q3 2015 was Starboard Value, an estimated $29.9M added.
- The largest Curtiss-Wright seller in Q3 2015 was Gotham Asset Management, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2015.