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Crane NXT

245 hedge funds and large institutions have $2.35B invested in Crane NXT in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $8.84M | Put options by funds: $2.5M

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 249245 (-4)

4.17% less ownership

Funds ownership: 204.63%200.46% (-4.2%)

8% less capital invested

Capital invested by funds: $2.57B → $2.35B (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
88
Reduced
89
Closed
32
Calls
$8.84M
Puts
$2.5M
Net Calls
+$6.34M
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$269M +$36.7M +1,721,697 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$4.18M +195,947 +2%
GI
3
GAMCO Investors
Connecticut
$174M -$3.45M -161,682 -2%
Boston Partners
4
Boston Partners
Massachusetts
$116M -$105M -4,914,562 -46%
BFA
5
BlackRock Fund Advisors
California
$89.6M +$4.61M +216,293 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$85.4M -$1.5M -70,230 -2%
BIT
7
BlackRock Institutional Trust
California
$78.2M -$13M -612,254 -14%
SCM
8
Snow Capital Management
Pennsylvania
$76.9M +$21.5M +1,008,318 +37%
State Street
9
State Street
Massachusetts
$73.7M -$6.28M -294,514 -8%
GF
10
Gabelli Funds
New York
$70M -$368K -17,274 -0.5%
GAM
11
Gotham Asset Management
New York
$53.8M -$18.7M -877,959 -25%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$49.3M +$31.6M +1,480,319 +158%
EAM
13
Edge Asset Management
Washington
$38.6M -$2.85M -133,658 -7%
FWIA
14
Fort Washington Investment Advisors
Ohio
$33.9M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.7M +$1.17M +55,035 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$32.2M +$33.7M +1,579,995 New
Norges Bank
17
Norges Bank
Norway
$31M +$1.52M +71,390 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$29.4M +$7.21M +338,058 +31%
Northern Trust
19
Northern Trust
Illinois
$25.3M -$472K -22,125 -2%
Millennium Management
20
Millennium Management
New York
$25M -$22.4M -1,050,210 -46%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$24.5M -$38.7M -1,815,644 -60%
TAM
22
Tocqueville Asset Management
New York
$24.4M -$724K -33,972 -3%
RFC
23
Russell Frank Company
Washington
$24.4M +$14.4M +675,851 +130%
Morgan Stanley
24
Morgan Stanley
New York
$23.4M +$10.2M +478,931 +72%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.7M +$14.8M +695,120 +166%

CXT Hedge Fund Activity: Q2 2015 in Review

245 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q2 2015, worth a combined $2.35B — down 8.3% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CXT and 29 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 88 added.

The largest buyer was UBS Group, adding an estimated $36.7M. The largest seller was Boston Partners, cutting an estimated $105M.

  • 245 institutional investors held Crane NXT (CXT) as of Q2 2015, down from 249 in Q1 2015.
  • Funds reported $2.35B of Crane NXT stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 29 funds opened new Crane NXT positions in Q2 2015 and 32 closed out, a net change of -3 holders.
  • The largest Crane NXT buyer in Q2 2015 was UBS Group, an estimated $36.7M added.
  • The largest Crane NXT seller in Q2 2015 was Boston Partners, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2015.