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Curtiss-Wright

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $445K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

10% more funds holding

Funds holding: 188206 (+18)

3% more capital invested

Capital invested by funds: $2.38B → $2.46B (+$80M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.24% less ownership

Funds ownership: 81.85%80.62% (-1.2%)

Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.38M -$506K -8,000 -27%
GIA
102
GHP Investment Advisors
Colorado
$1.36M +$24K +380 +2%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.35M -$465K -7,358 -26%
U
104
UBS
Switzerland
$1.35M +$1.13M +17,922 +542%
RFC
105
Russell Frank Company
Washington
$1.33M -$2.74M -43,308 -67%
EI
106
EAM Investors
California
$1.3M -$111K -1,749 -8%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.26M
CAM
108
Capstone Asset Management
Texas
$1.2M -$43K -680 -3%
SFP
109
Santa Fe Partners
New Mexico
$1.16M +$295K +4,665 +35%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.15M
OA
111
OFI Advisors
Pennsylvania
$1.13M +$14.7K +232 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.11M +$9.49K +150 +0.9%
BFIM
113
Beese Fulmer Investment Management
Ohio
$1.07M
NAM
114
NorthCoast Asset Management
Connecticut
$1.07M +$1.06M +16,803 New
PP
115
PDT Partners
New York
$1.05M +$1.05M +16,539 New
CC
116
Curian Capital
Colorado
$1.03M +$1.03M +16,237 New
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$928K +$924K +14,600 New
WT
118
Whittier Trust
California
$905K
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$883K +$879K +13,900 New
SO
120
STRS Ohio
Ohio
$868K +$390K +6,168 +82%
AQR Capital Management
121
AQR Capital Management
Connecticut
$863K -$146K -2,305 -15%
ARTA
122
A.R.T. Advisors
New York
$839K +$836K +13,214 New
MC
123
Menta Capital
California
$801K +$797K +12,600 New
Legal & General Group
124
Legal & General Group
United Kingdom
$790K +$19.2K +304 +3%
PI
125
PineBridge Investments
New York
$769K -$56.8K -898 -7%

CW Hedge Fund Activity: Q1 2014 in Review

206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2014, worth a combined $2.46B — up 3.4% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CW positions and 22 closed out — a net gain of 19 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Allianz Asset Management, cutting an estimated $103M.

  • 206 institutional investors held Curtiss-Wright (CW) as of Q1 2014, up from 188 in Q4 2013.
  • Funds reported $2.46B of Curtiss-Wright stock for Q1 2014, up 3.4% quarter-over-quarter.
  • 41 funds opened new Curtiss-Wright positions in Q1 2014 and 22 closed out, a net change of +19 holders.
  • The largest Curtiss-Wright buyer in Q1 2014 was Fidelity Investments, an estimated $109M added.
  • The largest Curtiss-Wright seller in Q1 2014 was Allianz Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.