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Woodward
WWD

223 hedge funds and large institutions have $2.67B invested in Woodward in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

12% more capital invested

Capital invested by funds: $2.39B → $2.67B (+$283M)

4% more funds holding

Funds holding: 215 → 223 (+8)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

87% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $24.9M

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
29
Increased
79
Reduced
72
Closed
21
Calls
$3.36M
Puts
$24.9M
Net Calls
-$21.5M
Net Calls Change
-$20M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$36.2M
2
FMI
Fiduciary Management Inc
Wisconsin
+$23.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$22.7M
4
FMA
Fiduciary Management Associates
Illinois
+$21.8M
5
WRF
Waddell & Reed Financial
Kansas
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$39.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$15.8M
3
Goldman Sachs
Goldman Sachs
New York
-$9.57M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$9.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
176
Alpine Global Management
New York
$375K +$350K +6,826 New
NRS
177
Neville Rodie & Shaw
New York
$372K +$347K +6,770 New
TA
178
Teton Advisors
New York
$371K -$71.8K -1,400 -17%
BFM
179
Boston Financial Management
Massachusetts
$370K – – –
NPA
180
Nichols & Pratt Advisers
Massachusetts
$370K – – –
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$330K -$769K -15,000 -71%
SCM
182
Shelton Capital Management
Colorado
$330K – – –
PAM
183
Panagora Asset Management
Massachusetts
$320K – – –
ACI
184
AMP Capital Investors
Australia
$308K +$287K +5,600 New
YMRC
185
Yorktown Management & Research Company
Virginia
$302K – – –
PAM
186
Princeton Alpha Management
New Jersey
$296K +$276K +5,377 New
Canada Life
187
Canada Life
Manitoba, Canada
$284K – – –
QSS
188
Quantitative Systematic Strategies
Florida
$279K +$260K +5,061 New
WB
189
WesBanco Bank
West Virginia
$276K +$2.05K +40 +0.8%
VKH
190
Virtu KCG Holdings
New York
$272K +$254K +4,946 New
EWM
191
Evercore Wealth Management
New York
$270K – – –
PP
192
Paloma Partners
Connecticut
$263K +$246K +4,800 New
WT
193
Whittier Trust
California
$247K – – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$247K +$3.95K +77 +2%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K +$8.77K +171 +4%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$228K -$6.31K -123 -3%
SCA
197
Strategic Capital Alternatives
United States
$228K +$213K +4,144 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$221K +$206K +4,020 New
BF
199
BOK Financial
Oklahoma
$206K -$29.7K -579 -13%
OAM
200
Origin Asset Management
United Kingdom
$205K +$191K +3,724 New
6 7
8
9 10

WWD Hedge Fund Activity: Q2 2015 in Review

223 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2015, worth a combined $2.67B — up 12% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WWD positions and 21 closed out — a net gain of 8 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $36.2M. The largest seller was Royce & Associates, cutting an estimated $39.5M.

  • 223 institutional investors held Woodward (WWD) as of Q2 2015, up from 215 in Q1 2015.
  • Funds reported $2.67B of Woodward stock for Q2 2015, up 12% quarter-over-quarter.
  • 29 funds opened new Woodward positions in Q2 2015 and 21 closed out, a net change of +8 holders.
  • The largest Woodward buyer in Q2 2015 was TimesSquare Capital Management, an estimated $36.2M added.
  • The largest Woodward seller in Q2 2015 was Royce & Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2015.