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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
SOADOR
151
State of Alaska Department of Revenue
Alaska
$529K +$506K +6,286 New
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$526K +$21.3K +265 +4%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$512K -$643K -7,984 -57%
CCC
154
Chelsea Counsel Company
California
$507K
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$493K +$471K +5,850 New
AB
156
Amalgamated Bank
New York
$483K +$7K +87 +2%
MAM
157
Meeder Asset Management
Ohio
$475K +$405K +5,027 +846%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$459K -$48.9K -607 -10%
SAM
159
Securian Asset Management
Minnesota
$454K -$48.2K -599 -10%
RHBC
160
R.H. Bluestein & Co
Michigan
$442K +$20.1K +250 +5%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$423K +$113K +1,403 +39%
GCIA
162
Gabelli & Co Investment Advisers
New York
$421K
QIM
163
Quantitative Investment Management
Virginia
$404K -$137K -1,700 -26%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$383K +$38.5K +478 +12%
GC
165
Guggenheim Capital
Illinois
$365K -$685K -8,512 -66%
SG Americas Securities
166
SG Americas Securities
New York
$359K -$993K -12,329 -74%
SG
167
Societe Generale
$359K +$343K +4,262 New
AIM
168
Alambic Investment Management
California
$354K -$133K -1,650 -28%
CIM
169
CIM Investment Management
Pennsylvania
$354K +$33.8K +420 +11%
GCP
170
GSA Capital Partners
United Kingdom
$354K +$338K +4,198 New
GFG
171
Gray Financial Group
Georgia
$350K -$65.3K -811 -16%
SCA
172
Salient Capital Advisors
Texas
$340K
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$324K +$309K +3,843 New
HC
174
Henshaw Capital
Massachusetts
$314K
Barclays
175
Barclays
United Kingdom
$305K -$28.6K -355 -9%

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.