Curtiss-Wright
195 hedge funds and large institutions have $2.39B invested in Curtiss-Wright in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 18 closing their positions.
937% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $123K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
5% more capital invested
Capital invested by funds: $2.28B → $2.39B (+$104M)
1% more funds holding
Funds holding: 194 → 195 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
1.72% less ownership
Funds ownership: 78.05% → 76.32% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$13.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.1M |
| 2 |
SV
Starboard Value
New York
|
-$29.3M |
| 3 |
LHC
Lodge Hill Capital
New York
|
-$19.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$18.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
PDT Partners
New York
| – | -$746K | -11,945 | Closed |
|
202
First Trust Advisors
Wheaton,
Illinois
| – | -$576K | -9,235 | Closed |
|
|
HI
203
HBK Investments
Dallas,
Texas
| – | -$570K | -9,124 | Closed |
|
|
MCC
204
Malaga Cove Capital
Pv Estates,
California
| – | -$448K | -7,215 | Closed |
|
|
MLM
205
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$207K | -3,313 | Closed |
|
|
PG
206
PEAK6 Group
Chicago,
Illinois
| – | -$176K | -2,818 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$100K | -1,600 | Closed |
|
|
SF
208
Synovus Financial
Columbus,
Georgia
| – | -$19K | -300 | Closed |
|
|
MA
209
MUFG Americas
New York
| – | -$14K | -227 | Closed |
|
|
SIM
210
Sonora Investment Management
Tucson,
Arizona
| – | -$11K | -176 | Closed |
|
|
W
211
Wealthfront
Palo Alto,
California
| – | -$9K | -138 | Closed |
|
212
Simplex Trading
Chicago,
Illinois
| – | -$4.56K | -67 | Closed |
|
CW Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2015, worth a combined $2.39B — up 4.6% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CW positions and 18 closed out — a net gain of 4 holders — while 65 added to existing stakes and 71 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.9M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.
- 195 institutional investors held Curtiss-Wright (CW) as of Q4 2015, up from 194 in Q3 2015.
- Funds reported $2.39B of Curtiss-Wright stock for Q4 2015, up 4.6% quarter-over-quarter.
- 22 funds opened new Curtiss-Wright positions in Q4 2015 and 18 closed out, a net change of +4 holders.
- The largest Curtiss-Wright buyer in Q4 2015 was Adage Capital Partners, an estimated $17.9M added.
- The largest Curtiss-Wright seller in Q4 2015 was JP Morgan Chase, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2015.