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Curtiss-Wright

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M -$438K -3,360 -24%
TI
152
Trexquant Investment
Connecticut
$1.19M +$1.31M +10,022 New
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$1.26M +9,700 New
Fidelity International
154
Fidelity International
Bermuda
$1.15M
SGAM
155
Smith Group Asset Management
Texas
$1.08M +$26.1K +200 +2%
AB
156
Amalgamated Bank
New York
$1.06M +$339K +2,603 +41%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.05M +$14.7K +113 +1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$45K -345 -4%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$1.03M +$522K +4,001 +86%
CCMINC
161
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.02M +$4.43K +34 +0.4%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.02M -$164K -1,261 -13%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$1.01M +$483K +3,706 +77%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.01M -$100K -770 -8%
HNB
165
Huntington National Bank
Ohio
$998K
URS
166
Utah Retirement Systems
Utah
$964K +$1.06M +8,100 New
USAA
167
United Services Automobile Association
Texas
$931K +$80.7K +619 +9%
Verition Fund Management
168
Verition Fund Management
Connecticut
$921K +$631K +4,839 +167%
HI
169
HBK Investments
Texas
$869K +$952K +7,300 New
FCM
170
Flinton Capital Management
Pennsylvania
$862K +$8.87K +68 +0.9%
QT
171
Quantbot Technologies
New York
$853K +$917K +7,033 +5,171%
Stifel Financial
172
Stifel Financial
Missouri
$819K -$105K -808 -11%
Allianz Asset Management
173
Allianz Asset Management
Germany
$806K +$883K +6,771 New
IAS
174
IMA Advisory Services
Colorado
$802K -$1.48M -11,332 -63%
Twin Tree Management
175
Twin Tree Management
Texas
$781K +$557K +4,271 +186%

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.