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Curtiss-Wright
CW

287 hedge funds and large institutions have $3.38B invested in Curtiss-Wright in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.96% less ownership

Funds ownership: 76.54% → 75.58% (-0.96%)

7% less funds holding

Funds holding: 307 → 287 (-20)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

27% less capital invested

Capital invested by funds: $4.63B → $3.38B (-$1.25B)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

64% less call options, than puts

Call options by funds: $797K | Put options by funds: $2.19M

Holders
287
Holders Change
-20
Holders Change %
-6.51%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
90
Reduced
101
Closed
59
Calls
$797K
Puts
$2.19M
Net Calls
-$1.4M
Net Calls Change
+$2.83M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$30.2M
2
Invesco
Invesco
Georgia
+$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$17.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$33.4M
2
Boston Partners
Boston Partners
Massachusetts
-$26.1M
3
Goldman Sachs
Goldman Sachs
New York
-$19.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.3M
5
American Century Companies
American Century Companies
Missouri
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
176
Miramar Capital
Illinois
$564K +$536K +4,800 New
SAM
177
Securian Asset Management
Minnesota
$550K – – –
LCM
178
Laurion Capital Management
New York
$550K +$12.2K +109 +2%
CNAM
179
Campbell Newman Asset Management
Wisconsin
$531K +$59.9K +536 +11%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$526K -$61.9K -554 -10%
ACM
181
AlphaCrest Capital Management
New York
$521K +$570K +5,100 New
OI
182
Oakbrook Investments
Illinois
$490K +$229K +2,050 +75%
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$490K -$30.2K -270 -5%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$481K +$9.38K +84 +2%
EWM
185
Endurance Wealth Management
Rhode Island
$478K – – –
RBA
186
Richard Bernstein Advisors
New York
$472K – – –
SAM
187
Silvercrest Asset Management
New York
$466K -$1.57M -14,050 -75%
PTC
188
Private Trust Company
Ohio
$449K – – –
SSA
189
Schonfeld Strategic Advisors
New York
$439K +$480K +4,300 New
MCIM
190
Meadow Creek Investment Management
Georgia
$436K – – –
MLL
191
Moody Lynn & Lieberson
Massachusetts
$435K – – –
CFSG
192
Community Financial Services Group
Vermont
$434K – – –
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$433K -$130K -1,162 -22%
TAM
194
THB Asset Management
Connecticut
$426K – – –
QCM
195
Quantinno Capital Management
New York
$392K +$429K +3,839 New
WCM
196
Washington Capital Management
Washington
$388K +$123K +1,100 +41%
DADC
197
D.A. Davidson & Co
Montana
$378K – – –
VF
198
Virtu Financial
New York
$373K -$104K -932 -20%
ARTA
199
A.R.T. Advisors
New York
$368K +$402K +3,600 New
DCM
200
Dupont Capital Management
Delaware
$365K +$400K +3,579 New
6 7
8
9 10

CW Hedge Fund Activity: Q4 2018 in Review

287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2018, worth a combined $3.38B — down 27% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CW and 39 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $33.4M.

  • 287 institutional investors held Curtiss-Wright (CW) as of Q4 2018, down from 307 in Q3 2018.
  • Funds reported $3.38B of Curtiss-Wright stock for Q4 2018, down 27% quarter-over-quarter.
  • 39 funds opened new Curtiss-Wright positions in Q4 2018 and 59 closed out, a net change of -20 holders.
  • The largest Curtiss-Wright buyer in Q4 2018 was Renaissance Technologies, an estimated $30.2M added.
  • The largest Curtiss-Wright seller in Q4 2018 was BlackRock, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2018.