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Curtiss-Wright

244 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.13M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

13% more funds holding

Funds holding: 215244 (+29)

9% more capital invested

Capital invested by funds: $2.7B → $2.94B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 80.77%78.36% (-2.4%)

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$4.02M -$217K -2,691 -5%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$3.95M -$96.6K -1,200 -2%
Comerica Bank
78
Comerica Bank
Texas
$3.61M +$34K +422 +1%
PP
79
Paloma Partners
Connecticut
$3.32M -$449K -5,576 -12%
EI
80
EAM Investors
California
$3.17M +$121K +1,509 +4%
TPSF
81
Texas Permanent School Fund
Texas
$2.87M -$146K -1,817 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.84M -$67.1K -833 -2%
Renaissance Technologies
83
Renaissance Technologies
New York
$2.78M -$15.4M -190,700 -85%
MOACM
84
Mutual of America Capital Management
New York
$2.73M +$150K +1,859 +6%
UBS AM
85
UBS AM
Illinois
$2.65M -$21.8M -271,018 -90%
UBS Group
86
UBS Group
Switzerland
$2.65M -$1.1M -13,702 -30%
GAM
87
Gotham Asset Management
New York
$2.6M -$881K -10,939 -26%
RA
88
Royce & Associates
New York
$2.52M +$397K +4,926 +20%
Truist Financial
89
Truist Financial
North Carolina
$2.47M +$2.36M +29,279 New
Prudential Financial
90
Prudential Financial
New Jersey
$2.42M +$16.1K +200 +0.7%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.39M +$2.28M +28,317 New
BG
92
BlackRock Group
United Kingdom
$2.35M -$19.6K -244 -0.9%
CEP
93
Chicago Equity Partners
Illinois
$2.3M -$16.1K -200 -0.7%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.25M -$81.3K -1,010 -4%
GIA
95
GHP Investment Advisors
Colorado
$2.24M +$22.1K +274 +1%
Canada Life
96
Canada Life
Manitoba, Canada
$2.23M +$1.7M +21,079 +392%
American Century Companies
97
American Century Companies
Missouri
$2.15M +$108K +1,347 +6%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.03M +$120K +1,496 +7%
Creative Planning
99
Creative Planning
Kansas
$1.89M
AP
100
AHL Partners
United Kingdom
$1.87M +$705K +8,758 +65%

CW Hedge Fund Activity: Q2 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2016, worth a combined $2.94B — up 9% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 17 closed out — a net gain of 31 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $21.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.1M sold.

  • 244 institutional investors held Curtiss-Wright (CW) as of Q2 2016, up from 215 in Q1 2016.
  • Funds reported $2.94B of Curtiss-Wright stock for Q2 2016, up 9% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2016 and 17 closed out, a net change of +31 holders.
  • The largest Curtiss-Wright buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $21.7M added.
  • The largest Curtiss-Wright seller in Q2 2016 was Adage Capital Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.