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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.

New
Increased
Maintained
Reduced
Closed

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: 262235 (-27)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
235
Holders Change
-27
Holders Change %
-10.31%
% of All Funds
5.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
90
Reduced
90
Closed
43
Calls
$2.36M
Puts
$1.4M
Net Calls
+$952K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
151
Gabelli & Co Investment Advisers
New York
$459K
RHBC
152
R.H. Bluestein & Co
Michigan
$459K
AIM
153
Alambic Investment Management
California
$436K -$865K -9,600 -67%
EWM
154
Endurance Wealth Management
Rhode Island
$429K
SDIC
155
South Dakota Investment Council
South Dakota
$422K
CAM
156
Capstone Asset Management
Texas
$418K +$28.8K +320 +8%
FCM
157
Flinton Capital Management
Pennsylvania
$406K +$129K +1,428 +48%
CIM
158
CIM Investment Management
Pennsylvania
$388K -$12K -133 -3%
TSS
159
Two Sigma Securities
New York
$373K +$367K +4,068 New
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$358K -$22.5K -250 -6%
LIA
161
LS Investment Advisors
Michigan
$355K +$40.7K +451 +13%
TAM
162
Tyers Asset Management
Texas
$334K +$106K +1,176 +48%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$311K +$4.15K +46 +1%
AA
164
ALPS Advisors
Colorado
$310K +$305K +3,379 New
RCM
165
Riverhead Capital Management
Delaware
$309K +$105K +1,166 +53%
N
166
Natixis
France
$308K -$99.1K -1,099 -25%
RQS
167
Ramsey Quantitative Systems
Kentucky
$307K +$302K +3,348 New
Neuberger Berman Group
168
Neuberger Berman Group
New York
$303K +$1.62K +18 +0.5%
OI
169
Oakbrook Investments
Illinois
$298K +$4.51K +50 +2%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$297K +$33.4K +371 +13%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$294K
SCM
172
Shelton Capital Management
Colorado
$289K
WF
173
Welch & Forbes
Massachusetts
$275K -$361 -4 -0.1%
SCA
174
Salient Capital Advisors
Texas
$272K -$96.5K -1,070 -27%
LPL Financial
175
LPL Financial
California
$269K +$1.89K +21 +0.7%

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.