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Modine Manufacturing
MOD

131 hedge funds and large institutions have $608M invested in Modine Manufacturing in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $235K | Put options by funds: $36K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $476M → $608M (+$133M)

5% more funds holding

Funds holding: 125 → 131 (+6)

1.06% more ownership

Funds ownership: 84.43% → 85.5% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
42
Reduced
50
Closed
11
Calls
$235K
Puts
$36K
Net Calls
+$199K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$4.91M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.2M
3
EI
EAM Investors
California
+$3.22M
4
BFA
BlackRock Fund Advisors
California
+$2.84M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.88M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.43M
3
DnB Asset Management
DnB Asset Management
Norway
-$2.91M
4
KA
KLCM Advisors
Wisconsin
-$1.94M
5
Invesco
Invesco
Georgia
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$3.95M – – –
EI
27
EAM Investors
California
$3.83M +$3.22M +256,963 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$3.82M -$1.25K -100 -0%
CAM
29
ClariVest Asset Management
California
$3.42M +$886K +70,635 +44%
GCP
30
GSA Capital Partners
United Kingdom
$3.15M -$151K -12,040 -5%
Charles Schwab
31
Charles Schwab
California
$3.12M +$346K +27,561 +15%
BIM
32
BlackRock Investment Management
Delaware
$3.01M -$28.2K -2,252 -1%
TA
33
Teton Advisors
New York
$2.93M – – –
TCIM
34
TIAA CREF Investment Management
New York
$2.91M -$93K -7,414 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$2.82M +$905K +72,147 +62%
Goldman Sachs
36
Goldman Sachs
New York
$2.79M -$159K -12,659 -6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.58M -$340K -27,122 -14%
BCM
38
Bridgeway Capital Management
Texas
$2.56M – – –
DCM
39
Driehaus Capital Management
Illinois
$2.43M +$2.04M +162,910 New
Nordea Investment Management
40
Nordea Investment Management
Sweden
$2.38M +$863K +68,800 +76%
PPA
41
Parametric Portfolio Associates
Washington
$2.33M +$200K +15,987 +11%
Millennium Management
42
Millennium Management
New York
$2.23M -$1.06M -84,538 -36%
Morgan Stanley
43
Morgan Stanley
New York
$2.21M +$1.33M +106,220 +252%
MCM
44
McKinley Capital Management
Alaska
$2.18M -$1.47M -116,992 -44%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.16M +$1.79M +142,834 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.1M -$534K -42,600 -23%
Norges Bank
47
Norges Bank
Norway
$2.02M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$2M +$311K +24,779 +23%
QI
49
QS Investors
New York
$1.92M -$726K -57,898 -31%
JIR
50
James Investment Research
Ohio
$1.81M +$1.53M +121,740 New
1
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3 4 5

MOD Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2016, worth a combined $608M — up 28% from $476M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MOD positions and 11 closed out — a net gain of 8 holders — while 42 added to existing stakes and 50 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $4.91M. The largest seller was Victory Capital Management, cutting an estimated $8.88M.

  • 131 institutional investors held Modine Manufacturing (MOD) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $608M of Modine Manufacturing stock for Q4 2016, up 28% quarter-over-quarter.
  • 19 funds opened new Modine Manufacturing positions in Q4 2016 and 11 closed out, a net change of +8 holders.
  • The largest Modine Manufacturing buyer in Q4 2016 was Putnam Investments, an estimated $4.91M added.
  • The largest Modine Manufacturing seller in Q4 2016 was Victory Capital Management, an estimated $8.88M sold.

Based on aggregated 13F filings for Q4 2016.