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Curtiss-Wright

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: 11 (0)

0.96% less ownership

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

7% less funds holding

Funds holding: 307287 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
B
201
Barings
North Carolina
$353K
FL
202
Fort LP
Maryland
$341K -$55.2K -494 -13%
EMG
203
Ellington Management Group
Connecticut
$337K +$369K +3,300 New
AA
204
ALPS Advisors
Colorado
$334K -$18.3K -164 -5%
SCM
205
Shelton Capital Management
Colorado
$321K
ProShare Advisors
206
ProShare Advisors
Maryland
$317K -$86.4K -773 -20%
CPSAC
207
Chas P. Smith & Associates (CPS)
Florida
$306K
WF
208
Welch & Forbes
Massachusetts
$306K
GCA
209
Gideon Capital Advisors
New York
$299K +$327K +2,925 New
PA
210
Profund Advisors
Maryland
$298K -$198K -1,774 -38%
LCM
211
Landscape Capital Management
New Jersey
$294K +$321K +2,877 New
LIA
212
LS Investment Advisors
Michigan
$292K +$48.1K +431 +18%
WCM
213
Weik Capital Management
Pennsylvania
$291K +$22.3K +200 +8%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$286K +$20.4K +183 +7%
RHBC
215
R.H. Bluestein & Co
Michigan
$276K -$33.5K -300 -10%
SDIC
216
South Dakota Investment Council
South Dakota
$266K
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$257K +$282K +2,520 New
RJFSA
218
Raymond James Financial Services Advisors
Florida
$232K -$1K -9 -0.4%
MML Investors Services
219
MML Investors Services
Massachusetts
$231K -$95.7K -857 -27%
Neuberger Berman Group
220
Neuberger Berman Group
New York
$230K
FCBT
221
First Citizens Bank & Trust
North Carolina
$229K
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$227K
Brown Advisory
223
Brown Advisory
Maryland
$216K -$212K -1,900 -47%
WTC
224
WhitTier Trust Company
Nevada
$216K +$23.5K +210 +11%
WT
225
Washington Trust
Rhode Island
$212K

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.