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Modine Manufacturing
MOD

141 hedge funds and large institutions have $645M invested in Modine Manufacturing in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

9% more funds holding

Funds holding: 129 → 141 (+12)

9% more capital invested

Capital invested by funds: $594M → $645M (+$51.1M)

0.89% more ownership

Funds ownership: 85.2% → 86.09% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
43
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.37M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.81M
3
CM
Castleark Management
Illinois
+$3.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
5
American Century Companies
American Century Companies
Missouri
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.61M
2
Northern Trust
Northern Trust
Illinois
-$3.94M
3
TC
TFS Capital
Pennsylvania
-$3.69M
4
BA
Broadview Advisors
Wisconsin
-$3.24M
5
RCM
Rutabaga Capital Management
Massachusetts
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.4M +$1.64M +106,733 +234%
BIM
52
BlackRock Investment Management
Delaware
$2.38M -$158K -10,248 -6%
SCM
53
Sterling Capital Management
North Carolina
$2.21M +$1.37M +89,066 +174%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.18M +$1.14M +73,968 +115%
Charles Schwab
55
Charles Schwab
California
$2.06M +$209K +13,579 +12%
CAM
56
ClariVest Asset Management
California
$1.98M +$1.51M +97,802 +350%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.86M -$661K -42,928 -27%
ACM
58
Argent Capital Management
Missouri
$1.83M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$1.77M +$420K +27,290 +32%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.76M -$10.8K -700 -0.6%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$1.69M -$314K -20,406 -16%
CCMH
62
Cornerstone Capital Management Holdings
New York
$1.54M +$853K +55,400 +130%
Stifel Financial
63
Stifel Financial
Missouri
$1.53M +$297K +19,284 +25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$18.5K +1,200 +1%
SF
65
Synovus Financial
Georgia
$1.35M +$50.1K +3,255 +4%
Morgan Stanley
66
Morgan Stanley
New York
$1.3M -$1.38M -89,814 -52%
APG Asset Management
67
APG Asset Management
Netherlands
$1.26M – – –
TA
68
Teachers Advisors
New York
$1.22M -$2.75K -179 -0.2%
CS
69
Credit Suisse
Switzerland
$1.22M -$117K -7,606 -9%
BCM
70
Bridgeway Capital Management
Texas
$1.21M +$569K +37,000 +93%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.2M – – –
MAM
72
Martingale Asset Management
Massachusetts
$1.18M -$300K -19,500 -21%
SIM
73
Spark Investment Management
New York
$1.17M +$800K +52,000 +231%
EI
74
EAM Investors
California
$1.15M +$1.12M +73,084 New
KeyBank National Association
75
KeyBank National Association
Ohio
$1.06M +$44K +2,862 +4%
1 2
3
4 5

MOD Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2014, worth a combined $645M — up 8.6% from $594M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOD positions and 10 closed out — a net gain of 12 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.37M. The largest seller was Invesco, cutting an estimated $8.61M.

  • 141 institutional investors held Modine Manufacturing (MOD) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $645M of Modine Manufacturing stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 22 funds opened new Modine Manufacturing positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest Modine Manufacturing buyer in Q2 2014 was Norges Bank, an estimated $8.37M added.
  • The largest Modine Manufacturing seller in Q2 2014 was Invesco, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.