Curtiss-Wright
245 hedge funds and large institutions have $2.94B invested in Curtiss-Wright in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 17 closing their positions.
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
49% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.13M
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
13% more funds holding
Funds holding: 216 → 245 (+29)
8% more capital invested
Capital invested by funds: $2.73B → $2.94B (+$213M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.4% less ownership
Funds ownership: 80.77% → 78.36% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$21.7M |
| 2 |
JP Morgan Chase
New York
|
+$17.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$15.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$48.1M |
| 2 |
SV
Starboard Value
New York
|
-$29.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$24.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$21.8M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$17.3M |
CW Hedge Fund Activity: Q2 2016 in Review
245 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2016, worth a combined $2.94B — up 7.8% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CW positions and 17 closed out — a net gain of 31 holders — while 84 added to existing stakes and 73 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, adding an estimated $21.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.1M sold.
- 245 institutional investors held Curtiss-Wright (CW) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $2.94B of Curtiss-Wright stock for Q2 2016, up 7.8% quarter-over-quarter.
- 48 funds opened new Curtiss-Wright positions in Q2 2016 and 17 closed out, a net change of +31 holders.
- The largest Curtiss-Wright buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $21.7M added.
- The largest Curtiss-Wright seller in Q2 2016 was Adage Capital Partners, an estimated $48.1M sold.
Based on aggregated 13F filings for Q2 2016.