Curtiss-Wright
312 hedge funds and large institutions have $4.32B invested in Curtiss-Wright in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 33 closing their positions.
1% more capital invested
Capital invested by funds: $4.3B → $4.32B (+$22.4M)
1% less funds holding
Funds holding: 315 → 312 (-3)
0.99% less ownership
Funds ownership: 79.23% → 78.24% (-0.99%)
6% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 33
27% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 124
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $8.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$66.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$34M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$31.8M |
| 3 |
BlackRock
New York
|
-$31.4M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$18.9M |
CW Hedge Fund Activity: Q3 2019 in Review
312 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2019, worth a combined $4.32B — up 0.52% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CW and 31 opened new positions — a net loss of 2 holders — while 124 trimmed existing stakes and 91 added.
The largest buyer was Wellington Management Group, adding an estimated $66.9M. The largest seller was Goldman Sachs, cutting an estimated $34M.
- 312 institutional investors held Curtiss-Wright (CW) as of Q3 2019, down from 315 in Q2 2019.
- Funds reported $4.32B of Curtiss-Wright stock for Q3 2019, up 0.52% quarter-over-quarter.
- 31 funds opened new Curtiss-Wright positions in Q3 2019 and 33 closed out, a net change of -2 holders.
- The largest Curtiss-Wright buyer in Q3 2019 was Wellington Management Group, an estimated $66.9M added.
- The largest Curtiss-Wright seller in Q3 2019 was Goldman Sachs, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2019.