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Modine Manufacturing

126 hedge funds and large institutions have $322M invested in Modine Manufacturing in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 125126 (+1)

0.8% more ownership

Funds ownership: 84.3%85.1% (+0.8%)

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

26% less capital invested

Capital invested by funds: $435M → $322M (-$113M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
50
Closed
12
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.19M -$474K -50,770 -15%
BA
27
Broadview Advisors
Wisconsin
$2.09M -$1.17K -125 -0%
Charles Schwab
28
Charles Schwab
California
$2.07M +$109K +11,720 +5%
WA
29
Whitebox Advisors
Minnesota
$2.07M +$2.45M +262,515 New
USAA
30
United Services Automobile Association
Texas
$2M -$503K -53,900 -17%
TCIM
31
TIAA CREF Investment Management
New York
$1.78M -$142K -15,173 -6%
Stifel Financial
32
Stifel Financial
Missouri
$1.71M +$747K +80,142 +58%
Goldman Sachs
33
Goldman Sachs
New York
$1.67M +$462K +49,560 +30%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.67M -$221K -23,700 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.64M +$91.4K +9,800 +5%
TA
36
Teton Advisors
New York
$1.55M
QI
37
QS Investors
New York
$1.47M
BIM
38
BlackRock Investment Management
Delaware
$1.44M -$6.24K -669 -0.4%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.41M +$453K +48,557 +37%
SFM
40
Systematic Financial Management
New Jersey
$1.34M +$1.59M +170,295 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.19M -$1.34M -143,422 -49%
Morgan Stanley
42
Morgan Stanley
New York
$1.17M +$72.3K +7,748 +5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$1.17M +$3.73K +400 +0.3%
CAM
44
ClariVest Asset Management
California
$1.09M -$21.5K -2,300 -2%
OC
45
Oarsman Capital
Wisconsin
$1.09M +$1.3M +139,000 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.04M +$933 +100 +0.1%
CS
47
Credit Suisse
Switzerland
$996K -$34.4K -3,683 -3%
PPA
48
Parametric Portfolio Associates
Washington
$991K +$4.92K +528 +0.4%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$909K +$382 +41 +0%
RFC
50
Russell Frank Company
Washington
$844K -$1.3M -139,597 -57%