Curtiss-Wright
203 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 216 → 203 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
203
Holding in Top 10
1
Calls
$3.87M
Puts
$1.92M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$47.6M | |
| 3 | +$13.9M | |
| 4 |
SV
Starboard Value
New York
|
+$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$31.5M | |
| 3 | -$25.9M | |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$25.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$14.4M |