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Curtiss-Wright

307 hedge funds and large institutions have $4.63B invested in Curtiss-Wright in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $4.02B → $4.63B (+$603M)

3% more funds holding

Funds holding: 297307 (+10)

0.11% more ownership

Funds ownership: 76.43%76.54% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $7.79M

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
7.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
100
Reduced
118
Closed
26
Calls
$3.56M
Puts
$7.79M
Net Calls
-$4.23M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
126
Texas Yale Capital Corp
Florida
$2.09M
MIH
127
Meitav Investment House
Israel
$2.02M +$198K +1,511 +11%
SRAM
128
Stone Ridge Asset Management
New York
$1.99M -$420K -3,202 -18%
HI
129
HBK Investments
Texas
$1.97M +$919K +7,006 +96%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$1.84M +$636K +4,850 +57%
BA
131
Boston Advisors
Massachusetts
$1.83M +$262K +2,000 +18%
CRC
132
Curi RMB Capital
Illinois
$1.79M -$278K -2,123 -14%
AIP
133
Ameritas Investment Partners
Nebraska
$1.79M -$17.1K -130 -1%
AG
134
Aperio Group
California
$1.75M -$61.8K -471 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$24.7K -188 -1%
ZIM
136
Zacks Investment Management
Illinois
$1.73M +$23.1K +176 +1%
US Bancorp
137
US Bancorp
Minnesota
$1.71M +$96.4K +735 +6%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.65M +$13.1K +100 +0.8%
SEC
139
Seven Eight Capital
New York
$1.59M -$1.15M -8,800 -43%
IAS
140
IMA Advisory Services
Colorado
$1.51M +$557K +4,244 +63%
MSL
141
Mackay Shields LLC
New York
$1.45M +$1.38M +10,533 New
APG Asset Management
142
APG Asset Management
Netherlands
$1.44M +$1.31M +10,000 +455%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.43M
QT
144
Quantbot Technologies
New York
$1.42M +$411K +3,134 +44%
AG
145
Algert Global
California
$1.4M +$1.33M +10,168 New
WI
146
WBI Investments
New Jersey
$1.31M +$1.25M +9,531 New
SGAM
147
Smith Group Asset Management
Texas
$1.28M +$26.2K +200 +2%
FCM
148
Flinton Capital Management
Pennsylvania
$1.25M +$241K +1,836 +25%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$393K -2,997 -25%
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$1.21M

CW Hedge Fund Activity: Q3 2018 in Review

307 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2018, worth a combined $4.63B — up 15% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CW positions and 26 closed out — a net gain of 12 holders — while 100 added to existing stakes and 118 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $63.7M. The largest seller was Millennium Management, cutting an estimated $40.3M.

  • 307 institutional investors held Curtiss-Wright (CW) as of Q3 2018, up from 297 in Q2 2018.
  • Funds reported $4.63B of Curtiss-Wright stock for Q3 2018, up 15% quarter-over-quarter.
  • 38 funds opened new Curtiss-Wright positions in Q3 2018 and 26 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q3 2018 was AQR Capital Management, an estimated $63.7M added.
  • The largest Curtiss-Wright seller in Q3 2018 was Millennium Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2018.