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Crane NXT

254 hedge funds and large institutions have $2.65B invested in Crane NXT in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 83

9% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.09M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 258254 (-4)

2.63% less ownership

Funds ownership: 207.29%204.66% (-2.6%)

16% less capital invested

Capital invested by funds: $3.15B → $2.65B (-$504M)

Holders
254
Holders Change
-4
Holders Change %
-1.55%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
105
Reduced
83
Closed
29
Calls
$1.19M
Puts
$1.09M
Net Calls
+$96K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.35M -$6.01K -248 -0.4%
PI
127
Placemark Investments
Illinois
$1.32M -$75.2K -3,104 -5%
LOAMU
128
Lombard Odier Asset Management (USA)
New York
$1.32M -$6.78M -279,770 -82%
FA
129
FMA Advisory
Pennsylvania
$1.26M +$24.6K +1,016 +2%
HighTower Advisors
130
HighTower Advisors
Illinois
$1.25M +$20.1K +829 +1%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.21M +$201K +8,283 +18%
M&T Bank
132
M&T Bank
New York
$1.21M +$844K +34,807 +173%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.06M +$536K +22,097 +84%
DCM
134
Dynamic Capital Management
Jersey
$1.06M +$569K +23,470 +94%
GC
135
Guggenheim Capital
Illinois
$1.04M -$914K -37,729 -44%
CG
136
Clinton Group
New York
$1.03M +$1.14M +47,158 New
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$20.1K +829 +2%
ZCM
138
Zebra Capital Management
Connecticut
$1.02M +$28K +1,157 +3%
CI
139
Cambiar Investors
Colorado
$1M +$622K +25,657 +128%
Marshall Wace
140
Marshall Wace
United Kingdom
$999K +$1.1M +45,523 New
NCA
141
NCM Capital Advisers
North Carolina
$996K
BlackRock
142
BlackRock
New York
$994K +$22.5K +927 +2%
Stifel Financial
143
Stifel Financial
Missouri
$960K -$83.9K -3,461 -7%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$921K +$27.9K +1,152 +3%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$885K +$34.9K +1,439 +4%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$862K
MCC
147
Malaga Cove Capital
California
$848K +$936K +38,619 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$847K +$6.98K +288 +0.8%
Two Sigma Investments
149
Two Sigma Investments
New York
$822K -$634K -26,138 -41%
Legal & General Group
150
Legal & General Group
United Kingdom
$822K +$133K +5,473 +17%

CXT Hedge Fund Activity: Q3 2014 in Review

254 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q3 2014, worth a combined $2.65B — down 16% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CXT and 27 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 105 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $35.4M. The largest seller was Goldman Sachs, cutting an estimated $115M.

  • 254 institutional investors held Crane NXT (CXT) as of Q3 2014, down from 258 in Q2 2014.
  • Funds reported $2.65B of Crane NXT stock for Q3 2014, down 16% quarter-over-quarter.
  • 27 funds opened new Crane NXT positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest Crane NXT buyer in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $35.4M added.
  • The largest Crane NXT seller in Q3 2014 was Goldman Sachs, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2014.