Woodward
210 hedge funds and large institutions have $1.97B invested in Woodward in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
26% less capital invested
Capital invested by funds: $2.67B → $1.97B (-$705M)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
Holders
210
Holding in Top 10
3
Calls
$3.47M
Puts
$1.51M
Top Buyers
| 1 | +$40.9M | |
| 2 | +$25M | |
| 3 | +$19.8M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$17.5M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$10.2M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$25.6M | |
| 3 | -$23.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$13M |