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Curtiss-Wright

244 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.13M

15% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 73

13% more funds holding

Funds holding: 215244 (+29)

9% more capital invested

Capital invested by funds: $2.7B → $2.94B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.4% less ownership

Funds ownership: 80.77%78.36% (-2.4%)

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
84
Reduced
73
Closed
17
Calls
$1.68M
Puts
$1.13M
Net Calls
+$552K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
176
Oakbrook Investments
Illinois
$303K +$8.05K +100 +3%
RCM
177
Riverhead Capital Management
Delaware
$302K -$492K -6,116 -70%
TRCT
178
Tower Research Capital (TRC)
New York
$302K +$289K +3,587 New
CAM
179
Capstone Asset Management
Texas
$298K +$22.5K +280 +9%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$298K +$285K +3,538 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$286K +$273K +3,390 New
HCM
182
Highbridge Capital Management
New York
$285K +$273K +3,389 New
Stifel Financial
183
Stifel Financial
Missouri
$278K -$137K -1,707 -34%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$267K -$41K -509 -14%
BOS
185
Bingham Osborn & Scarborough
California
$266K -$228K -2,832 -47%
PAM
186
Princeton Alpha Management
New Jersey
$266K +$254K +3,154 New
IR
187
Invictus RG
Bermuda
$264K +$252K +3,135 New
WF
188
Welch & Forbes
Massachusetts
$253K
BCM
189
Bayesian Capital Management
New York
$247K +$236K +2,935 New
Squarepoint
190
Squarepoint
New York
$246K -$136K -1,693 -37%
BO
191
Bank OZK
Arkansas
$238K +$227K +2,823 New
BAM
192
Bruderman Asset Management
New York
$236K
LIA
193
LS Investment Advisors
Michigan
$231K +$92.9K +1,154 +72%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$226K +$161 +2 +0.1%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$216K +$206K +2,561 New
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K +$3.54K +44 +2%
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$202K +$193K +2,395 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$169K -$91.2K -1,133 -36%
SBL
199
Sargent Bickham Lagudis
Colorado
$169K
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$159K -$12.9M -160,282 -99%

CW Hedge Fund Activity: Q2 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2016, worth a combined $2.94B — up 9% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CW positions and 17 closed out — a net gain of 31 holders — while 84 added to existing stakes and 73 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $21.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.1M sold.

  • 244 institutional investors held Curtiss-Wright (CW) as of Q2 2016, up from 215 in Q1 2016.
  • Funds reported $2.94B of Curtiss-Wright stock for Q2 2016, up 9% quarter-over-quarter.
  • 48 funds opened new Curtiss-Wright positions in Q2 2016 and 17 closed out, a net change of +31 holders.
  • The largest Curtiss-Wright buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $21.7M added.
  • The largest Curtiss-Wright seller in Q2 2016 was Adage Capital Partners, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2016.