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Curtiss-Wright

209 hedge funds and large institutions have $2.56B invested in Curtiss-Wright in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 207209 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $2.58B → $2.56B (-$20.2M)

1.04% less ownership

Funds ownership: 81.86%80.83% (-1%)

22% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $2.51M

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
61
Reduced
81
Closed
22
Calls
$1.95M
Puts
$2.51M
Net Calls
-$559K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
GHP Investment Advisors
Colorado
$1.48M +$53.3K +793 +4%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.46M -$13.4K -200 -0.9%
IA
103
Icon Advisers
Colorado
$1.46M +$1.46M +21,700 +4,833%
CAM
104
Capstone Asset Management
Texas
$1.46M +$8.07K +120 +0.5%
EI
105
EAM Investors
California
$1.36M -$70.1K -1,043 -5%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.36M -$348K -5,172 -20%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.31M +$485K +7,217 +58%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M
BFIM
109
Beese Fulmer Investment Management
Ohio
$1.11M
OA
110
OFI Advisors
Pennsylvania
$1.09M -$69.8K -1,038 -6%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.09M
CC
112
Curian Capital
Colorado
$1.06M +$13.4K +199 +1%
FMT
113
First Mercantile Trust
Tennessee
$1.02M +$114K +1,700 +12%
WT
114
Whittier Trust
California
$939K
Citadel Advisors
115
Citadel Advisors
Florida
$917K -$3.84M -57,064 -80%
RFC
116
Russell Frank Company
Washington
$888K -$69.7K -1,037 -7%
ZIM
117
Zacks Investment Management
Illinois
$869K +$886K +13,184 New
ERSOT
118
Employees Retirement System of Texas
Texas
$857K +$874K +13,000 New
SSWM
119
Sheets Smith Wealth Management
North Carolina
$826K +$116K +1,720 +16%
GMIM
120
General Motors Investment Management
New York
$821K
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$811K +$26.9K +400 +3%
HHC
122
Hutchin Hill Capital
New York
$811K +$827K +12,300 New
BOS
123
Bingham Osborn & Scarborough
California
$764K
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$750K
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$737K -$22.9K -340 -3%

CW Hedge Fund Activity: Q3 2014 in Review

209 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2014, worth a combined $2.56B — down 0.78% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CW positions and 22 closed out — a net gain of 3 holders — while 61 added to existing stakes and 81 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $13.9M. The largest seller was Norges Bank, cutting an estimated $31.5M.

  • 209 institutional investors held Curtiss-Wright (CW) as of Q3 2014, up from 207 in Q2 2014.
  • Funds reported $2.56B of Curtiss-Wright stock for Q3 2014, down 0.78% quarter-over-quarter.
  • 25 funds opened new Curtiss-Wright positions in Q3 2014 and 22 closed out, a net change of +3 holders.
  • The largest Curtiss-Wright buyer in Q3 2014 was Gotham Asset Management, an estimated $13.9M added.
  • The largest Curtiss-Wright seller in Q3 2014 was Norges Bank, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2014.