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Modine Manufacturing

119 hedge funds and large institutions have $548M invested in Modine Manufacturing in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $486M → $548M (+$61.9M)

1.35% less ownership

Funds ownership: 85.57%84.22% (-1.3%)

16% less funds holding

Funds holding: 141119 (-22)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
119
Holders Change
-22
Holders Change %
-15.6%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
36
Reduced
54
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.53M -$3.66K -293 -0.1%
USAA
27
United Services Automobile Association
Texas
$4.01M
RFC
28
Russell Frank Company
Washington
$3.76M -$667K -53,421 -16%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.6M +$23.9K +1,914 +0.7%
TCIM
30
TIAA CREF Investment Management
New York
$3.41M -$103K -8,280 -3%
SCM
31
Snow Capital Management
Pennsylvania
$3.41M +$889K +71,136 +40%
Ameriprise
32
Ameriprise
Minnesota
$3.33M +$451K +36,115 +17%
PAM
33
Panagora Asset Management
Massachusetts
$3.15M +$266K +21,311 +10%
MSA
34
Mason Street Advisors
Wisconsin
$2.9M
Goldman Sachs
35
Goldman Sachs
New York
$2.87M -$787K -63,018 -23%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.85M +$495K +39,585 +23%
TA
37
Teton Advisors
New York
$2.67M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.61M -$475K -38,050 -16%
CAM
39
ClariVest Asset Management
California
$2.58M -$173K -13,864 -7%
QI
40
QS Investors
New York
$2.56M +$2.35M +187,979 New
Charles Schwab
41
Charles Schwab
California
$2.42M +$247K +19,808 +13%
PPA
42
Parametric Portfolio Associates
Washington
$2.32M +$28.1K +2,250 +1%
WA
43
Whitebox Advisors
Minnesota
$2.27M +$573K +45,896 +38%
OAM
44
Oxford Asset Management
United Kingdom
$2.18M -$704K -56,330 -26%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.13M +$140K +11,177 +8%
BIM
46
BlackRock Investment Management
Delaware
$2.05M -$32.3K -2,588 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$2.01M +$141K +11,317 +8%
CS
48
Credit Suisse
Switzerland
$1.98M -$1.35M -107,765 -43%
BCM
49
Bridgeway Capital Management
Texas
$1.94M +$625K +50,000 +54%
SCM
50
Sterling Capital Management
North Carolina
$1.93M -$19.5K -1,563 -1%