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Crane NXT

265 hedge funds and large institutions have $2.75B invested in Crane NXT in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $8.48M

12% more capital invested

Capital invested by funds: $2.46B → $2.75B (+$287M)

4.38% more ownership

Funds ownership: 198.06%202.43% (+4.4%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 264265 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
97
Reduced
102
Closed
24
Calls
$11.1M
Puts
$8.48M
Net Calls
+$2.65M
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.3M
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$13.1M +$8.91M +405,924 +264%
BA
53
Broadview Advisors
Wisconsin
$12.9M +$919K +41,889 +8%
ZIM
54
Zacks Investment Management
Illinois
$11.9M +$718K +32,694 +7%
GRQ
55
Gardner Russo & Quinn
Pennsylvania
$11.6M -$420K -19,146 -4%
UOC
56
UBS O'Connor
Illinois
$11.1M +$10.4M +475,038 New
Canada Life
57
Canada Life
Manitoba, Canada
$10.6M +$60.1K +2,738 +0.6%
BIM
58
BlackRock Investment Management
Delaware
$10.6M +$667K +30,408 +7%
CCM
59
Century Capital Management
Massachusetts
$10.5M +$1.66M +75,732 +20%
MAA
60
Managed Account Advisors
New Jersey
$10.4M +$1.84M +83,929 +23%
USAA
61
United Services Automobile Association
Texas
$10.4M +$632K +28,790 +7%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$10.4M
TA
63
Teachers Advisors
New York
$10.3M -$1.24M -56,541 -11%
Bank of America
64
Bank of America
North Carolina
$10M -$13.1M -596,656 -58%
Millennium Management
65
Millennium Management
New York
$9.83M +$2.83M +128,901 +44%
First Trust Advisors
66
First Trust Advisors
Illinois
$9.78M +$2.53M +115,307 +38%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$9.29M +$8.73M +397,711 +462,455%
SFM
68
Systematic Financial Management
New Jersey
$9.25M -$10.4K -472 -0.1%
DVM
69
Dreman Value Management
Florida
$9.05M +$1.03M +46,847 +14%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$8.3M +$1.99M +90,689 +34%
CS
71
Credit Suisse
Switzerland
$7.89M +$802K +36,537 +12%
Charles Schwab
72
Charles Schwab
California
$7.62M +$581K +26,452 +9%
FQ
73
First Quadrant
California
$7.24M -$3.76M -171,301 -36%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M +$25.3K +1,152 +0.4%
AIG
75
American International Group
New York
$6.76M -$194K -8,847 -3%

CXT Hedge Fund Activity: Q4 2013 in Review

265 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2013, worth a combined $2.75B — up 12% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CXT positions and 24 closed out — a net gain of 2 holders — while 97 added to existing stakes and 102 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $83.9M. The largest seller was Adage Capital Partners, cutting an estimated $66.3M.

  • 265 institutional investors held Crane NXT (CXT) as of Q4 2013, up from 264 in Q3 2013.
  • Funds reported $2.75B of Crane NXT stock for Q4 2013, up 12% quarter-over-quarter.
  • 26 funds opened new Crane NXT positions in Q4 2013 and 24 closed out, a net change of +2 holders.
  • The largest Crane NXT buyer in Q4 2013 was Goldman Sachs, an estimated $83.9M added.
  • The largest Crane NXT seller in Q4 2013 was Adage Capital Partners, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2013.