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Modine Manufacturing

145 hedge funds and large institutions have $490M invested in Modine Manufacturing in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

0.45% more ownership

Funds ownership: 88.79%89.23% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 158145 (-13)

27% less capital invested

Capital invested by funds: $670M → $490M (-$181M)

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $945K

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
50
Closed
22
Calls
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$5.59M +$660K +51,815 +11%
PFC
27
Phocas Financial Corp
California
$5.08M -$121K -9,500 -2%
TA
28
Teton Advisors
New York
$4.32M +$1.13M +88,400 +28%
Prudential Financial
29
Prudential Financial
New Jersey
$4.06M +$413K +32,433 +9%
KA
30
KLCM Advisors
Wisconsin
$3.96M -$488K -38,300 -9%
PCM
31
Penn Capital Management
Pennsylvania
$3.85M +$794K +62,350 +21%
PAM
32
Panagora Asset Management
Massachusetts
$3.66M -$584K -45,863 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.54M +$884K +69,459 +27%
KCM
34
Kennedy Capital Management
Missouri
$3.36M +$3.31M +260,108 +516%
Comerica Bank
35
Comerica Bank
Texas
$3.25M -$344 -27 -0%
SCM
36
Snow Capital Management
Pennsylvania
$3.17M +$2.82M +221,145 +308%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.69M +$120K +9,450 +4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.64M +$2.39M +187,875 +331%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.52M
FC
40
Financial Consulate
Maryland
$2.44M -$4.39K -345 -0.2%
OC
41
Oarsman Capital
Wisconsin
$2.43M -$313K -24,601 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.35M -$1.08M -84,871 -28%
BCM
43
Bridgeway Capital Management
Texas
$2.32M -$649K -51,000 -19%
IAM
44
ICM Asset Management
Washington
$2.02M +$2.38M +186,720 New
ClearBridge Investments
45
ClearBridge Investments
New York
$1.97M -$12.3K -968 -0.5%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.87M -$1.64M -128,739 -43%
Millennium Management
47
Millennium Management
New York
$1.82M -$2.32M -182,007 -52%
Morgan Stanley
48
Morgan Stanley
New York
$1.69M -$1.21M -94,858 -38%
RHJA
49
Rice Hall James & Associates
California
$1.61M +$590K +46,330 +45%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.58M -$658K -51,644 -26%