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Modine Manufacturing
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150 hedge funds and large institutions have $557M invested in Modine Manufacturing in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

109% more capital invested

Capital invested by funds: $266M → $557M (+$291M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more funds holding

Funds holding: 121 → 150 (+29)

2.25% more ownership

Funds ownership: 84.38% → 86.63% (+2.3%)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

57% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.94M

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
44
Reduced
51
Closed
10
Calls
$835K
Puts
$1.94M
Net Calls
-$1.1M
Net Calls Change
-$1.1M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5.54M
2
GI
GAMCO Investors
Connecticut
+$5.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.01M
4
Millennium Management
Millennium Management
New York
+$1.9M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.78M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$2.5M
2
KA
KLCM Advisors
Wisconsin
-$2.39M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.26M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.89M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.48M -$45.6K -4,700 -1%
Comerica Bank
27
Comerica Bank
Texas
$4.83M -$288K -29,724 -8%
Invesco
28
Invesco
Georgia
$4.7M +$933K +96,226 +35%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.51M -$1.31M -134,739 -27%
PFC
30
Phocas Financial Corp
California
$4.46M -$1.28M -132,269 -27%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$4.4M +$3.01M +310,782 +2,127%
Prudential Financial
32
Prudential Financial
New Jersey
$4.24M -$4.56K -470 -0.1%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.99M +$790K +81,500 +35%
N
34
Nuveen
North Carolina
$3.77M -$173K -17,825 -6%
SCM
35
Snow Capital Management
Pennsylvania
$3.75M -$1.01M -103,785 -26%
JC
36
Jetstream Capital
Tennessee
$3.27M +$2.52M +260,000 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$3.16M -$1.89M -194,965 -44%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.15M +$1.13M +116,076 +86%
RC
39
Roubaix Capital
Colorado
$3.12M +$637K +65,696 +36%
BCM
40
Bridgeway Capital Management
Texas
$3.07M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$2.9M +$1.69M +174,553 +309%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.9M -$119K -12,275 -5%
Morgan Stanley
43
Morgan Stanley
New York
$2.83M -$657K -67,729 -23%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$2.31M +$1.78M +183,845 New
TA
45
Teton Advisors
New York
$2.21M -$38.8K -4,000 -2%
PAM
46
Panagora Asset Management
Massachusetts
$2.19M +$1.22M +125,811 +258%
Marshall Wace
47
Marshall Wace
United Kingdom
$2.06M +$1.59M +164,305 New
Goldman Sachs
48
Goldman Sachs
New York
$2.05M -$127K -13,107 -7%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.92M -$1.49M -153,500 -50%
Victory Capital Management
50
Victory Capital Management
Texas
$1.67M -$292K -30,100 -18%
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