Crane NXT
239 hedge funds and large institutions have $1.89B invested in Crane NXT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 82 reducing their positions, and 30 closing their positions.
161% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.13M
18% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 82
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 202.04% → 200.79% (-1.2%)
2% less funds holding
Funds holding: 245 → 239 (-6)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
21% less capital invested
Capital invested by funds: $2.39B → $1.89B (-$503M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$41.7M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$38M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$16.8M |
| 5 |
AIM
Atlantic Investment Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$20.8M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$20.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.6M |
| 5 |
Millennium Management
New York
|
-$11M |
CXT Hedge Fund Activity: Q3 2015 in Review
239 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Crane NXT (CXT) for Q3 2015, worth a combined $1.89B — down 21% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CXT and 26 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 97 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $41.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $32.2M sold.
- 239 institutional investors held Crane NXT (CXT) as of Q3 2015, down from 245 in Q2 2015.
- Funds reported $1.89B of Crane NXT stock for Q3 2015, down 21% quarter-over-quarter.
- 26 funds opened new Crane NXT positions in Q3 2015 and 30 closed out, a net change of -4 holders.
- The largest Crane NXT buyer in Q3 2015 was Parametric Portfolio Associates, an estimated $41.7M added.
- The largest Crane NXT seller in Q3 2015 was Point72 Asset Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2015.