Curtiss-Wright
275 hedge funds and large institutions have $4.23B invested in Curtiss-Wright in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 12 closing their positions.
308% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 12
114% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.47M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $3.59B → $4.23B (+$643M)
16% more funds holding
Funds holding: 238 → 275 (+37)
0.97% more ownership
Funds ownership: 77.69% → 78.66% (+0.97%)
7% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 95
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$46.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.3M |
| 3 |
BlackRock
New York
|
+$29.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.5M |
| 5 |
Millennium Management
New York
|
+$19.6M |
Top Sellers
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$54.1M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$15.4M |
| 3 |
Goldman Sachs
New York
|
-$13.8M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$11.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.93M |
CW Hedge Fund Activity: Q4 2017 in Review
275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q4 2017, worth a combined $4.23B — up 18% from $3.59B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CW positions and 12 closed out — a net gain of 37 holders — while 88 added to existing stakes and 95 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Aberdeen Group, exiting entirely with an estimated $54.1M sold.
- 275 institutional investors held Curtiss-Wright (CW) as of Q4 2017, up from 238 in Q3 2017.
- Funds reported $4.23B of Curtiss-Wright stock for Q4 2017, up 18% quarter-over-quarter.
- 49 funds opened new Curtiss-Wright positions in Q4 2017 and 12 closed out, a net change of +37 holders.
- The largest Curtiss-Wright buyer in Q4 2017 was Adage Capital Partners, an estimated $46.9M added.
- The largest Curtiss-Wright seller in Q4 2017 was Aberdeen Group, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2017.