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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
SO
101
STRS Ohio
Ohio
$1.79M -$32.2K -400 -2%
BA
102
BlackRock Advisors
Delaware
$1.76M -$7.33K -91 -0.4%
BlackRock
103
BlackRock
New York
$1.76M +$239K +2,972 +17%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.72M +$1.65M +20,435 +56,764%
HIC
105
Hartline Investment Corp
Illinois
$1.72M -$372K -4,625 -18%
MSA
106
Mason Street Advisors
Wisconsin
$1.71M +$73.7K +915 +5%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.66M +$393K +4,880 +33%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$96.4K +1,197 +7%
AFA
109
Abacus FCF Advisors
Florida
$1.61M +$1.54M +19,090 New
TCM
110
Twin Capital Management
Pennsylvania
$1.61M +$1.54M +19,090 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.55M +$134K +1,670 +10%
ASRS
112
Arizona State Retirement System
Arizona
$1.55M -$330K -4,100 -18%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.51M +$8.05K +100 +0.6%
N
114
Nuveen
North Carolina
$1.44M -$10.9K -136 -0.8%
BFIM
115
Beese Fulmer Investment Management
Ohio
$1.42M
AAM
116
Advisors Asset Management
Colorado
$1.4M +$210K +2,613 +19%
CG
117
Clinton Group
New York
$1.33M +$1.28M +15,842 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$29.1K +361 +2%
TYCC
119
Texas Yale Capital Corp
Florida
$1.28M
HHC
120
Hutchin Hill Capital
New York
$1.28M +$1.22M +15,200 New
WHG
121
Westwood Holdings Group
Texas
$1.25M
WT
122
Whittier Trust
California
$1.23M +$13.5K +168 +1%
PAM
123
Panagora Asset Management
Massachusetts
$1.16M +$876K +10,884 +375%
US Bancorp
124
US Bancorp
Minnesota
$1.16M +$548K +6,807 +98%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.14M -$313K -3,882 -22%

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.