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Curtiss-Wright

235 hedge funds and large institutions have $3.14B invested in Curtiss-Wright in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.4M

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

0% less capital invested

Capital invested by funds: $3.15B → $3.14B (-$9.16M)

0.58% less ownership

Funds ownership: 77.87%77.29% (-0.58%)

10% less funds holding

Funds holding: 262235 (-27)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

Holders
235
Holders Change
-27
Holders Change %
-10.31%
% of All Funds
5.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
90
Reduced
90
Closed
43
Calls
$2.36M
Puts
$1.4M
Net Calls
+$952K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
201
Duncker Streett & Co
Missouri
$73K
IA
202
IFP Advisors
Florida
$54K
WTC
203
WhitTier Trust Company
Nevada
$53K +$27.6K +306 +115%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$50K
GT
205
Glenmede Trust
Pennsylvania
$50K
GWM
206
Geneos Wealth Management
Colorado
$46K
AIM
207
Acrospire Investment Management
Illinois
$37K -$81.1K -900 -69%
PCM
208
Prelude Capital Management
New York
$37K -$13.4K -149 -27%
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
$37K
SEC
210
Seven Eight Capital
New York
$37K
KF
211
Krilogy Financial
Missouri
$36K
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
$28K +$8.11K +90 +41%
CG
213
Cutler Group
California
$26K -$4.24K -47 -14%
VCM
214
Versant Capital Management
Arizona
$26K -$3.52K -39 -12%
SEI Investments
215
SEI Investments
Pennsylvania
$24K -$7.93K -88 -25%
PG
216
PEAK6 Group
Illinois
$23K +$22.8K +253 New
GAM
217
Gemmer Asset Management
California
$19K
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$19K
PFBT
219
Parkside Financial Bank & Trust
Missouri
$17K
AIM
220
Anchor Investment Management
South Carolina
$14.3K
BTIS
221
BB&T Investment Services
North Carolina
$13K +$8.02K +89 +56%
CPA
222
Clear Perspective Advisors
Illinois
$11K
WCBA
223
Weaver C. Barksdale & Associates
Tennessee
$11K +$451 +5 +4%
HR
224
Howe & Rusling
New York
$10K
AIL
225
AGF Investments LLC
Ontario, Canada
$10K +$9.38K +104 New

CW Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2017, worth a combined $3.14B — down 0.29% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CW and 18 opened new positions — a net loss of 25 holders — while 90 trimmed existing stakes and 90 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $41.6M. The largest seller was Jennison Associates, cutting an estimated $31.3M.

  • 235 institutional investors held Curtiss-Wright (CW) as of Q2 2017, down from 262 in Q1 2017.
  • Funds reported $3.14B of Curtiss-Wright stock for Q2 2017, down 0.29% quarter-over-quarter.
  • 18 funds opened new Curtiss-Wright positions in Q2 2017 and 43 closed out, a net change of -25 holders.
  • The largest Curtiss-Wright buyer in Q2 2017 was Capital Research Global Investors, an estimated $41.6M added.
  • The largest Curtiss-Wright seller in Q2 2017 was Jennison Associates, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.