We are live on ! Find out more
MOD icon

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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.7M +$369K +29,407 +35%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$1.19M +94,500 +230%
OC
53
Oarsman Capital
Wisconsin
$1.51M -$137K -10,925 -10%
TA
54
Teachers Advisors
New York
$1.47M -$132K -10,528 -10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$33.9K -2,700 -3%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$1.39M -$69K -5,500 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.17M +$74K +5,900 +8%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$1.16M +$108K +8,582 +12%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.12M +$944K +75,285 New
PCM
60
Penn Capital Management
Pennsylvania
$1.03M -$7.78K -620 -0.9%
SAM
61
Shell Asset Management
Netherlands
$1.02M -$7.49K -597 -0.9%
CS
62
Credit Suisse
Switzerland
$1M +$260K +20,710 +44%
AllianceBernstein
63
AllianceBernstein
Tennessee
$999K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$966K -$317K -25,317 -28%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$901K -$18.8K -1,503 -2%
IA
66
Icon Advisers
Colorado
$863K -$425K -33,900 -37%
First Trust Advisors
67
First Trust Advisors
Illinois
$798K +$346K +27,599 +106%
SO
68
STRS Ohio
Ohio
$795K -$123K -9,800 -16%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$772K +$102K +8,100 +19%
Citigroup
70
Citigroup
New York
$709K +$538K +42,884 +910%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$708K +$44.5K +3,548 +8%
KeyBank National Association
72
KeyBank National Association
Ohio
$664K -$283K -22,600 -34%
IAM
73
ICM Asset Management
Washington
$641K -$493K -39,345 -48%
SAM
74
Sunnymeath Asset Management
New Jersey
$538K +$451K +36,000 New
CCMH
75
Cornerstone Capital Management Holdings
New York
$507K -$1.16M -92,522 -73%
1 2
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.