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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
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$1.19M +$10.2K +78 +0.9%
CCMINC
152
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.19M +$2.62K +20 +0.2%
PAM
153
Panagora Asset Management
Massachusetts
$1.18M +$496K +3,781 +78%
AB
154
Amalgamated Bank
New York
$1.18M -$45.3K -345 -4%
HNB
155
Huntington National Bank
Ohio
$1.15M
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$52.5K -400 -5%
Citigroup
157
Citigroup
New York
$1.12M -$768K -5,854 -42%
URS
158
Utah Retirement Systems
Utah
$1.11M
Stifel Financial
159
Stifel Financial
Missouri
$1.06M +$119K +905 +13%
TAM
160
Tyers Asset Management
Texas
$1.03M +$198K +1,512 +25%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$157K -1,200 -14%
VRS
162
Virginia Retirement Systems
Virginia
$1M +$656K +5,000 +217%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$997K -$168K -1,284 -15%
USAA
164
United Services Automobile Association
Texas
$950K -$119K -909 -12%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$947K -$1.74M -13,270 -66%
GAM
166
Gotham Asset Management
New York
$944K -$13.9M -106,029 -94%
RCM
167
Riverhead Capital Management
Delaware
$931K +$184K +1,400 +26%
IG
168
ING Group
Netherlands
$924K +$272K +2,075 +45%
Allianz Asset Management
169
Allianz Asset Management
Germany
$886K -$42K -320 -5%
DIA
170
Dean Investment Associates
Ohio
$877K +$18.5K +141 +2%
GT
171
Glenmede Trust
Pennsylvania
$817K +$273K +2,083 +54%
GCP
172
GSA Capital Partners
United Kingdom
$813K -$642K -4,892 -45%
NA
173
Neuburgh Advisers
California
$807K +$156K +1,188 +25%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$784K +$475K +3,624 +174%
PP
175
Paloma Partners
Connecticut
$772K -$17.1M -130,717 -96%

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.