Curtiss-Wright
235 hedge funds and large institutions have $3.14B invested in Curtiss-Wright in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 43 closing their positions.
68% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.4M
0% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 90
0% less capital invested
Capital invested by funds: $3.15B → $3.14B (-$9.16M)
0.58% less ownership
Funds ownership: 77.87% → 77.29% (-0.58%)
10% less funds holding
Funds holding: 262 → 235 (-27)
58% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$41.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$30.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$27.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$21.1M |
| 5 |
Primecap Management
Pasadena,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$31.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$22.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$18.3M |
| 5 |
Morgan Stanley
New York
|
-$16M |
CW Hedge Fund Activity: Q2 2017 in Review
235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2017, worth a combined $3.14B — down 0.29% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CW and 18 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 90 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $41.6M. The largest seller was Jennison Associates, cutting an estimated $31.3M.
- 235 institutional investors held Curtiss-Wright (CW) as of Q2 2017, down from 262 in Q1 2017.
- Funds reported $3.14B of Curtiss-Wright stock for Q2 2017, down 0.29% quarter-over-quarter.
- 18 funds opened new Curtiss-Wright positions in Q2 2017 and 43 closed out, a net change of -25 holders.
- The largest Curtiss-Wright buyer in Q2 2017 was Capital Research Global Investors, an estimated $41.6M added.
- The largest Curtiss-Wright seller in Q2 2017 was Jennison Associates, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2017.