Curtiss-Wright
194 hedge funds and large institutions have $2.28B invested in Curtiss-Wright in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 203 → 194 (-9)
15% less capital invested
Capital invested by funds: $2.7B → $2.28B (-$412M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Holders
194
Holding in Top 10
1
Calls
$2.24M
Puts
$778K
Top Buyers
| 1 | +$27.8M | |
| 2 | +$15.9M | |
| 3 | +$11.4M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$9.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.82M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$24.3M | |
| 3 | -$16M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.9M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.56M |