Crane NXT
244 hedge funds and large institutions have $2.4B invested in Crane NXT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 37 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 85
4% less funds holding
Funds holding: 254 → 244 (-10)
4.47% less ownership
Funds ownership: 204.66% → 200.19% (-4.5%)
9% less capital invested
Capital invested by funds: $2.65B → $2.4B (-$242M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
70% less call options, than puts
Call options by funds: $276K | Put options by funds: $923K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$47.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$36.8M |
| 3 |
JP Morgan Chase
New York
|
+$29.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$24.1M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.7M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$47.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 5 |
Bank of New York Mellon
New York
|
-$24M |
CXT Hedge Fund Activity: Q4 2014 in Review
244 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q4 2014, worth a combined $2.4B — down 9.2% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CXT and 30 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 90 added.
The largest buyer was Boston Partners, adding an estimated $47.4M. The largest seller was Goldman Sachs, cutting an estimated $50.7M.
- 244 institutional investors held Crane NXT (CXT) as of Q4 2014, down from 254 in Q3 2014.
- Funds reported $2.4B of Crane NXT stock for Q4 2014, down 9.2% quarter-over-quarter.
- 30 funds opened new Crane NXT positions in Q4 2014 and 37 closed out, a net change of -7 holders.
- The largest Crane NXT buyer in Q4 2014 was Boston Partners, an estimated $47.4M added.
- The largest Crane NXT seller in Q4 2014 was Goldman Sachs, an estimated $50.7M sold.
Based on aggregated 13F filings for Q4 2014.