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Curtiss-Wright

188 hedge funds and large institutions have $2.38B invested in Curtiss-Wright in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $1.31M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

34% more capital invested

Capital invested by funds: $1.79B → $2.38B (+$599M)

15% more funds holding

Funds holding: 164188 (+24)

1.01% more ownership

Funds ownership: 80.85%81.85% (+1%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
188
Holders Change
+24
Holders Change %
+14.63%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
41
Increased
55
Reduced
68
Closed
16
Calls
$3.4M
Puts
$1.31M
Net Calls
+$2.1M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$7.48M +$4.35M +83,797 +231%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.18M +$114K +2,200 +2%
ZIC
53
ZWJ Investment Counsel
Georgia
$6.92M +$55K +1,060 +1%
NFA
54
Nationwide Fund Advisors
Ohio
$6.84M +$522K +10,058 +10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.78M
Prudential Financial
56
Prudential Financial
New Jersey
$6.71M -$405K -7,800 -7%
AAM
57
Aberdeen Asset Management
United Kingdom
$5.77M -$296K -5,700 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.74M -$384K -7,400 -7%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.44M +$4.53M +87,347 New
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$5.39M +$4.5M +86,628 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.3M -$837K -16,130 -16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.28M +$31.1K +600 +0.7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.09M -$139K -2,680 -3%
Two Sigma Investments
64
Two Sigma Investments
New York
$4.68M +$3.91M +75,276 New
QBFM
65
QS Batterymarch Financial Management
New York
$4.3M -$5.32M -102,590 -60%
Invesco
66
Invesco
Georgia
$4.2M +$1M +19,334 +40%
GC
67
Guggenheim Capital
Illinois
$4.19M -$237K -4,574 -6%
BG
68
BlackRock Group
United Kingdom
$4.18M +$296K +5,695 +9%
RFC
69
Russell Frank Company
Washington
$3.98M -$14.3M -274,850 -81%
Morgan Stanley
70
Morgan Stanley
New York
$3.58M -$1.41M -27,255 -32%
AI
71
ArchPoint Investors
Florida
$3.28M -$12.2K -236 -0.4%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$3.21M -$127K -2,450 -5%
PCM
73
Piermont Capital Management
Missouri
$3.18M +$2.65M +51,120 New
RJA
74
Raymond James & Associates
Florida
$3.17M +$398K +7,665 +18%
Bank of America
75
Bank of America
North Carolina
$3.11M +$698K +13,457 +37%

CW Hedge Fund Activity: Q4 2013 in Review

188 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2013, worth a combined $2.38B — up 34% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 16 closed out — a net gain of 25 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $52.1M. The largest seller was Snyder Capital Management, exiting entirely with an estimated $36.6M sold.

  • 188 institutional investors held Curtiss-Wright (CW) as of Q4 2013, up from 164 in Q3 2013.
  • Funds reported $2.38B of Curtiss-Wright stock for Q4 2013, up 34% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q4 2013 and 16 closed out, a net change of +25 holders.
  • The largest Curtiss-Wright buyer in Q4 2013 was Fidelity Investments, an estimated $52.1M added.
  • The largest Curtiss-Wright seller in Q4 2013 was Snyder Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2013.