Crane NXT
245 hedge funds and large institutions have $2.35B invested in Crane NXT in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 32 closing their positions.
253% more call options, than puts
Call options by funds: $8.84M | Put options by funds: $2.5M
1% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 89
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 249 → 245 (-4)
4.17% less ownership
Funds ownership: 204.63% → 200.46% (-4.2%)
8% less capital invested
Capital invested by funds: $2.57B → $2.35B (-$213M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$31.6M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$21.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$105M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$40.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$38.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.4M |
| 5 |
Millennium Management
New York
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
276
Seven Eight Capital
New York
| – | -$37K | -1,727 | Closed |
|
277
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -389 | Closed |
|
CXT Hedge Fund Activity: Q2 2015 in Review
245 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q2 2015, worth a combined $2.35B — down 8.3% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CXT and 29 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 88 added.
The largest buyer was UBS Group, adding an estimated $36.7M. The largest seller was Boston Partners, cutting an estimated $105M.
- 245 institutional investors held Crane NXT (CXT) as of Q2 2015, down from 249 in Q1 2015.
- Funds reported $2.35B of Crane NXT stock for Q2 2015, down 8.3% quarter-over-quarter.
- 29 funds opened new Crane NXT positions in Q2 2015 and 32 closed out, a net change of -3 holders.
- The largest Crane NXT buyer in Q2 2015 was UBS Group, an estimated $36.7M added.
- The largest Crane NXT seller in Q2 2015 was Boston Partners, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2015.