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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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

4% less funds holding

Funds holding: 254244 (-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: 42 (-2)

70% less call options, than puts

Call options by funds: $276K | Put options by funds: $923K

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
6.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
30
Increased
90
Reduced
85
Closed
37
Calls
$276K
Puts
$923K
Net Calls
-$647K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$238M +$47.4M +2,286,649 +24%
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$188M +$4.11M +198,406 +2%
GI
3
GAMCO Investors
Connecticut
$184M -$5.84M -281,728 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M +$3.53M +170,624 +2%
BIT
5
BlackRock Institutional Trust
California
$110M +$24.1M +1,164,072 +28%
Allianz Asset Management
6
Allianz Asset Management
Germany
$97.7M -$1.58M -76,138 -2%
BFA
7
BlackRock Fund Advisors
California
$83.5M +$116K +5,620 +0.1%
State Street
8
State Street
Massachusetts
$78.7M -$964K -46,513 -1%
GF
9
Gabelli Funds
New York
$73.8M +$370K +17,850 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$68.5M +$29.4M +1,416,836 +73%
Ameriprise
11
Ameriprise
Minnesota
$51.4M +$3.78M +182,690 +8%
GAM
12
Gotham Asset Management
New York
$43.9M +$36.8M +1,777,454 +472%
BA
13
BlackRock Advisors
Delaware
$41.3M -$1.51M -72,838 -3%
Invesco
14
Invesco
Georgia
$39.4M -$1.16M -56,201 -3%
FWIA
15
Fort Washington Investment Advisors
Ohio
$33.9M
TAM
16
Tocqueville Asset Management
New York
$33M +$1.34M +64,663 +4%
Jennison Associates
17
Jennison Associates
New York
$31.6M -$218K -10,523 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.9M -$24M -1,158,046 -43%
EAM
19
Edge Asset Management
Washington
$29.1M +$5.06M +244,200 +21%
Norges Bank
20
Norges Bank
Norway
$28.5M +$2.04M +98,571 +8%
Millennium Management
21
Millennium Management
New York
$25.5M +$8.77M +423,121 +51%
Northern Trust
22
Northern Trust
Illinois
$25.2M +$3.12M +150,376 +14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$23M +$1.57M +75,784 +7%
AAMU
24
Amundi Asset Management US
Massachusetts
$21.1M -$3.59M -173,497 -14%
SM
25
Stratton Management
Pennsylvania
$20.1M -$1.99M -96,231 -9%

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.