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Modine Manufacturing

158 hedge funds and large institutions have $670M invested in Modine Manufacturing in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0.54% less ownership

Funds ownership: 89.33%88.79% (-0.54%)

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $823M → $670M (-$153M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
58
Reduced
54
Closed
19
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$2.08M +$12.6K +738 +0.5%
OAM
52
Oxford Asset Management
United Kingdom
$2M +$1.87M +109,763 +511%
TA
53
Teachers Advisors
New York
$1.83M +$78.1K +4,591 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.79M -$1.47M -86,134 -42%
Deutsche Bank
55
Deutsche Bank
Germany
$1.79M +$188K +11,066 +10%
Barrow, Hanley, Mewhinney & Strauss
56
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.67M -$212K -12,452 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.65M -$143K -8,400 -7%
Wells Fargo
58
Wells Fargo
California
$1.59M -$1.96M -115,483 -52%
Victory Capital Management
59
Victory Capital Management
Texas
$1.55M +$368K +21,650 +26%
CIC
60
Cornercap Investment Counsel
Georgia
$1.55M +$1.23M +72,025 +226%
RHJA
61
Rice Hall James & Associates
California
$1.53M +$222K +13,050 +15%
USAA
62
United Services Automobile Association
Texas
$1.53M -$41.2K -2,424 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M -$230K -13,500 -13%
Goldman Sachs
64
Goldman Sachs
New York
$1.33M -$767K -45,103 -34%
Two Sigma Investments
65
Two Sigma Investments
New York
$1.33M +$182K +10,674 +14%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.3M
JP Morgan Chase
67
JP Morgan Chase
New York
$1.3M +$32.3K +1,900 +2%
BPM
68
Bowling Portfolio Management
Ohio
$1.29M -$112K -6,582 -7%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$1.29M -$1.18M -69,280 -44%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.21M -$4.32M -253,954 -76%
Invesco
71
Invesco
Georgia
$1.2M -$3.15M -185,078 -70%
LCM
72
Laurion Capital Management
New York
$1.17M +$258K +15,186 +24%
SFM
73
Systematic Financial Management
New Jersey
$1.16M -$6.38K -375 -0.5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$459 -27 -0%
AIM
75
Assured Investment Management
New York
$1.11M -$41.6K -2,444 -3%