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.
102% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $1.92M
0.64% less ownership
Funds ownership: 78.97% → 78.33% (-0.64%)
3% less capital invested
Capital invested by funds: $2.78B → $2.7B (-$88.2M)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.3M |
| 2 |
JP Morgan Chase
New York
|
+$48.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.2M |
| 4 |
SV
Starboard Value
New York
|
+$12.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$43.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$25.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$25.3M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$14.7M |
CW Hedge Fund Activity: Q2 2015 in Review
203 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2015, worth a combined $2.7B — down 3.2% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CW and 17 opened new positions — a net loss of 12 holders — while 77 trimmed existing stakes and 74 added.
The largest buyer was Wellington Management Group, adding an estimated $53.3M. The largest seller was Primecap Management, cutting an estimated $43.9M.
- 203 institutional investors held Curtiss-Wright (CW) as of Q2 2015, down from 216 in Q1 2015.
- Funds reported $2.7B of Curtiss-Wright stock for Q2 2015, down 3.2% quarter-over-quarter.
- 17 funds opened new Curtiss-Wright positions in Q2 2015 and 29 closed out, a net change of -12 holders.
- The largest Curtiss-Wright buyer in Q2 2015 was Wellington Management Group, an estimated $53.3M added.
- The largest Curtiss-Wright seller in Q2 2015 was Primecap Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2015.