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Curtiss-Wright
CW

338 hedge funds and large institutions have $4.58B invested in Curtiss-Wright in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.23B → $4.58B (+$355M)

2.44% more ownership

Funds ownership: 83.33% → 85.77% (+2.4%)

1% more funds holding

Funds holding: 336 → 338 (+2)

22% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 128

33% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.52M

Holders
338
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
100
Reduced
128
Closed
35
Calls
$1.01M
Puts
$1.52M
Net Calls
-$501K
Net Calls Change
+$695K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$99.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$22M
4
American Century Companies
American Century Companies
Missouri
+$19.5M
5
Invesco
Invesco
Georgia
+$8.73M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$19.5M
3
BlackRock
BlackRock
New York
-$14.2M
4
RRAM
River Road Asset Management
Kentucky
-$13.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
201
HighTower Advisors
Illinois
$578K +$1.28K +9 +0.2%
LA
202
Lindenwold Advisors
Pennsylvania
$565K +$142 +1 +0%
VI
203
Vestcor Inc
New Brunswick, Canada
$538K – – –
CGH
204
Crossmark Global Holdings
Texas
$518K -$640K -4,510 -55%
SAM
205
Seelaus Asset Management
New Jersey
$509K +$519K +3,658 New
GT
206
Glenmede Trust
Pennsylvania
$508K – – –
HW
207
Hancock Whitney
Mississippi
$502K +$512K +3,605 New
FMTC
208
Farmers & Merchants Trust Company
California
$494K +$504K +3,548 New
SAM
209
Securian Asset Management
Minnesota
$489K – – –
JAM
210
Jupiter Asset Management
United Kingdom
$485K – – –
OC
211
Oppenheimer & Co
New York
$478K +$487K +3,434 New
SAM
212
Shell Asset Management
Netherlands
$458K -$53.8K -379 -10%
MPM
213
Meritage Portfolio Management
Kansas
$450K +$13.8K +97 +3%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$443K -$49.7K -350 -10%
RWM
215
Ritholtz Wealth Management
New York
$436K +$173K +1,219 +64%
MSRPS
216
Maryland State Retirement & Pension System
Maryland
$410K – – –
BC
217
Burney Company
Virginia
$407K +$30.7K +216 +8%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$390K – – –
MC
219
Miramar Capital
Illinois
$362K -$4.26K -30 -1%
PA
220
PFG Advisors
Arizona
$360K – – –
RHBC
221
R.H. Bluestein & Co
Michigan
$348K – – –
PFO
222
Pathstone Family Office
New Jersey
$348K +$356K +2,505 New
CWM
223
CCG Wealth Management
California
$346K -$28.4K -200 -7%
EI
224
Ethic Inc
New York
$344K +$108K +761 +45%
CIM
225
Chiron Investment Management
New York
$341K -$250K -1,765 -42%
7 8
9
10 11

CW Hedge Fund Activity: Q3 2022 in Review

338 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q3 2022, worth a combined $4.58B — up 8.4% from $4.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CW positions and 35 closed out — a net gain of 5 holders — while 100 added to existing stakes and 128 trimmed.

The largest buyer was Ameriprise, adding an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $29.4M.

  • 338 institutional investors held Curtiss-Wright (CW) as of Q3 2022, up from 336 in Q2 2022.
  • Funds reported $4.58B of Curtiss-Wright stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 40 funds opened new Curtiss-Wright positions in Q3 2022 and 35 closed out, a net change of +5 holders.
  • The largest Curtiss-Wright buyer in Q3 2022 was Ameriprise, an estimated $99.5M added.
  • The largest Curtiss-Wright seller in Q3 2022 was Fidelity Investments, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2022.