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Modine Manufacturing
MOD

141 hedge funds and large institutions have $645M invested in Modine Manufacturing in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

9% more funds holding

Funds holding: 129 → 141 (+12)

9% more capital invested

Capital invested by funds: $594M → $645M (+$51.1M)

0.89% more ownership

Funds ownership: 85.2% → 86.09% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
43
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.37M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.81M
3
CM
Castleark Management
Illinois
+$3.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
5
American Century Companies
American Century Companies
Missouri
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.61M
2
Northern Trust
Northern Trust
Illinois
-$3.94M
3
TC
TFS Capital
Pennsylvania
-$3.69M
4
BA
Broadview Advisors
Wisconsin
-$3.24M
5
RCM
Rutabaga Capital Management
Massachusetts
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$5.79M +$1.14M +74,049 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.29M -$97.8K -6,356 -2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$4.92M +$4.81M +312,800 New
Goldman Sachs
29
Goldman Sachs
New York
$4.87M +$114K +7,427 +2%
USAA
30
United Services Automobile Association
Texas
$4.64M – – –
SCM
31
Schneider Capital Management
Pennsylvania
$4.53M -$1.06M -68,578 -19%
Ameriprise
32
Ameriprise
Minnesota
$4.38M +$130K +8,476 +3%
OAM
33
Oxford Asset Management
United Kingdom
$4.33M -$63.5K -4,124 -1%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.28M -$1.02M -66,368 -20%
TCIM
35
TIAA CREF Investment Management
New York
$4.15M +$157K +10,193 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.1M +$19.5K +1,269 +0.5%
SFM
37
Systematic Financial Management
New Jersey
$3.48M -$1.62M -105,146 -32%
CM
38
Castleark Management
Illinois
$3.48M +$3.4M +221,175 New
QBFM
39
QS Batterymarch Financial Management
New York
$3.48M +$891K +57,871 +36%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.4M -$131K -8,500 -4%
MSA
41
Mason Street Advisors
Wisconsin
$3.34M +$53.9K +3,500 +2%
TC
42
TFS Capital
Pennsylvania
$3.13M -$3.69M -239,943 -55%
TA
43
Teton Advisors
New York
$3.09M +$616K +40,000 +26%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.04M -$1.16M -75,625 -28%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$3.04M +$85.6K +5,560 +3%
SCM
46
Snow Capital Management
Pennsylvania
$2.96M +$404K +26,240 +16%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.86M +$818K +53,152 +41%
PAM
48
Panagora Asset Management
Massachusetts
$2.85M +$167K +10,879 +6%
PPA
49
Parametric Portfolio Associates
Washington
$2.65M +$76.6K +4,977 +3%
American Century Companies
50
American Century Companies
Missouri
$2.47M +$1.76M +114,385 +268%
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MOD Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2014, worth a combined $645M — up 8.6% from $594M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOD positions and 10 closed out — a net gain of 12 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.37M. The largest seller was Invesco, cutting an estimated $8.61M.

  • 141 institutional investors held Modine Manufacturing (MOD) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $645M of Modine Manufacturing stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 22 funds opened new Modine Manufacturing positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest Modine Manufacturing buyer in Q2 2014 was Norges Bank, an estimated $8.37M added.
  • The largest Modine Manufacturing seller in Q2 2014 was Invesco, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.