Crane NXT
250 hedge funds and large institutions have $2.95B invested in Crane NXT in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
8% more capital invested
Capital invested by funds: $2.75B → $2.95B (+$206M)
1.33% more ownership
Funds ownership: 202.43% → 203.77% (+1.3%)
0% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $2.33M
6% less funds holding
Funds holding: 265 → 250 (-15)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$115M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$84.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$35.2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$13.6M |
| 5 |
CCI
Columbus Circle Investors
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$45.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.1M |
| 3 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
-$19.4M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$18.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.8M |
CXT Hedge Fund Activity: Q1 2014 in Review
250 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q1 2014, worth a combined $2.95B — up 7.5% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CXT and 27 opened new positions — a net loss of 12 holders — while 96 trimmed existing stakes and 84 added.
The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was Cambiar Investors, cutting an estimated $45.1M.
- 250 institutional investors held Crane NXT (CXT) as of Q1 2014, down from 265 in Q4 2013.
- Funds reported $2.95B of Crane NXT stock for Q1 2014, up 7.5% quarter-over-quarter.
- 27 funds opened new Crane NXT positions in Q1 2014 and 39 closed out, a net change of -12 holders.
- The largest Crane NXT buyer in Q1 2014 was Goldman Sachs, an estimated $115M added.
- The largest Crane NXT seller in Q1 2014 was Cambiar Investors, an estimated $45.1M sold.
Based on aggregated 13F filings for Q1 2014.