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Curtiss-Wright

215 hedge funds and large institutions have $2.7B invested in Curtiss-Wright in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $539K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

13% more capital invested

Capital invested by funds: $2.39B → $2.7B (+$310M)

10% more funds holding

Funds holding: 195215 (+20)

4.44% more ownership

Funds ownership: 76.32%80.77% (+4.4%)

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
78
Reduced
60
Closed
18
Calls
$2.1M
Puts
$539K
Net Calls
+$1.56M
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
201
FineMark National Bank & Trust
Florida
$18K
WTC
202
WhitTier Trust Company
Nevada
$18K
GAM
203
Gemmer Asset Management
California
$15K
Simplex Trading
204
Simplex Trading
Illinois
$14K +$13.6K +196 New
AIM
205
Anchor Investment Management
South Carolina
$11.8K +$10.8K +156 New
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$9K +$8.6K +124 New
NFG
207
Next Financial Group
Texas
$7K
S
208
SignatureFD
Georgia
$6K
ASN
209
Advisory Services Network
Georgia
$3K
CHP
210
Cable Hill Partners
Oregon
$3K
HNB
211
Huntington National Bank
Ohio
$3K
WEC
212
Winslow Evans & Crocker
Massachusetts
$2.8K -$69 -1 -3%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$2.72K -$800K -11,526 -100%
HR
214
Howe & Rusling
New York
$2K -$277 -4 -15%
N
215
Nuveen
North Carolina
$1.3K +$957K +13,798 +408%
OC
216
Oakworth Capital
Alabama
$1K
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
-$2.44M -35,655 Closed
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.21M -32,339 Closed
SCM
219
Sterling Capital Management
North Carolina
-$983K -14,346 Closed
QSS
220
Quantitative Systematic Strategies
Florida
-$819K -11,748 Closed
HCM
221
Highbridge Capital Management
New York
-$732K -10,688 Closed
PAM
222
Princeton Alpha Management
New Jersey
-$528K -7,713 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$452K -6,601 Closed
VKH
224
Virtu KCG Holdings
New York
-$447K -6,521 Closed
PI
225
PineBridge Investments
New York
-$420K -6,136 Closed

CW Hedge Fund Activity: Q1 2016 in Review

215 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q1 2016, worth a combined $2.7B — up 13% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CW positions and 18 closed out — a net gain of 21 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $35.3M. The largest seller was Wellington Management Group, cutting an estimated $56.5M.

  • 215 institutional investors held Curtiss-Wright (CW) as of Q1 2016, up from 195 in Q4 2015.
  • Funds reported $2.7B of Curtiss-Wright stock for Q1 2016, up 13% quarter-over-quarter.
  • 39 funds opened new Curtiss-Wright positions in Q1 2016 and 18 closed out, a net change of +21 holders.
  • The largest Curtiss-Wright buyer in Q1 2016 was State Street, an estimated $35.3M added.
  • The largest Curtiss-Wright seller in Q1 2016 was Wellington Management Group, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2016.