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Curtiss-Wright

297 hedge funds and large institutions have $4.02B invested in Curtiss-Wright in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

4% more funds holding

Funds holding: 286297 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less ownership

Funds ownership: 78.43%76.43% (-2%)

14% less capital invested

Capital invested by funds: $4.69B → $4.02B (-$664M)

77% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $8.33M

Holders
297
Holders Change
+11
Holders Change %
+3.85%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
107
Reduced
85
Closed
38
Calls
$1.95M
Puts
$8.33M
Net Calls
-$6.38M
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$484K -$732K -5,617 -58%
BHWM
202
Bar Harbor Wealth Management
New Hampshire
$482K
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$472K +$517K +3,968 New
SDIC
204
South Dakota Investment Council
South Dakota
$464K
GT
205
Glenmede Trust
Pennsylvania
$460K -$87.4K -670 -15%
DADC
206
D.A. Davidson & Co
Montana
$440K -$130K -1,000 -21%
MCIM
207
Meadow Creek Investment Management
Georgia
$406K +$4.17K +32 +0.9%
MAM
208
Meeder Asset Management
Ohio
$394K +$347K +2,662 +410%
CIM
209
CIM Investment Management
Pennsylvania
$384K +$150K +1,150 +55%
Nomura Holdings
210
Nomura Holdings
Japan
$383K +$420K +3,218 New
SCM
211
Shelton Capital Management
Colorado
$374K
DGHMC
212
Dalton, Greiner, Hartman, Maher & Co
New York
$360K +$394K +3,024 New
RHBC
213
R.H. Bluestein & Co
Michigan
$357K
WF
214
Welch & Forbes
Massachusetts
$357K
CPSAC
215
Chas P. Smith & Associates (CPS)
Florida
$357K +$391K +3,000 New
FCBT
216
First Citizens Bank & Trust
North Carolina
$347K +$380K +2,915 New
BC
217
Brinker Capital
Pennsylvania
$345K +$7.82K +60 +2%
GH
218
GAM Holding
Switzerland
$325K +$60.1K +461 +20%
WCM
219
Weik Capital Management
Pennsylvania
$315K +$27.1K +208 +9%
Wolverine Trading
220
Wolverine Trading
Illinois
$312K
TRCT
221
Tower Research Capital (TRC)
New York
$306K -$316K -2,424 -49%
GFPC
222
Global Financial Private Capital
Florida
$299K +$327K +2,510 New
LIA
223
LS Investment Advisors
Michigan
$298K -$5.87K -45 -2%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$294K
Neuberger Berman Group
225
Neuberger Berman Group
New York
$291K

CW Hedge Fund Activity: Q2 2018 in Review

297 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2018, worth a combined $4.02B — down 14% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CW positions and 38 closed out — a net gain of 12 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Millennium Management, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $129M.

  • 297 institutional investors held Curtiss-Wright (CW) as of Q2 2018, up from 286 in Q1 2018.
  • Funds reported $4.02B of Curtiss-Wright stock for Q2 2018, down 14% quarter-over-quarter.
  • 50 funds opened new Curtiss-Wright positions in Q2 2018 and 38 closed out, a net change of +12 holders.
  • The largest Curtiss-Wright buyer in Q2 2018 was Millennium Management, an estimated $47.3M added.
  • The largest Curtiss-Wright seller in Q2 2018 was BlackRock, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2018.