Woodward
215 hedge funds and large institutions have $2.39B invested in Woodward in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
61% less call options, than puts
Call options by funds: $989K | Put options by funds: $2.5M
Holders
215
Holding in Top 10
2
Calls
$989K
Puts
$2.5M
Top Buyers
| 1 | +$31.4M | |
| 2 | +$28.7M | |
| 3 | +$20.4M | |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$12.9M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$11.2M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$19.9M | |
| 3 | -$15.6M | |
| 4 |
Millennium Management
New York
|
-$13.1M |
| 5 |
RA
Royce & Associates
New York
|
-$12.4M |