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Modine Manufacturing

143 hedge funds and large institutions have $343M invested in Modine Manufacturing in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.23% less ownership

Funds ownership: 89.05%87.83% (-1.2%)

3% less funds holding

Funds holding: 147143 (-4)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

33% less capital invested

Capital invested by funds: $514M → $343M (-$170M)

89% less call options, than puts

Call options by funds: $48K | Put options by funds: $453K

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
49
Closed
26
Calls
$48K
Puts
$453K
Net Calls
-$405K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.07M +$928K +103,484 +289%
MAM
52
Martingale Asset Management
Massachusetts
$999K +$873K +97,340 +301%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$963K +$62.6K +6,984 +6%
Marshall Wace
54
Marshall Wace
United Kingdom
$854K +$105K +11,766 +12%
IAM
55
ICM Asset Management
Washington
$812K -$1.18M -131,989 -56%
Swiss National Bank
56
Swiss National Bank
Switzerland
$748K +$26K +2,900 +3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$739K -$191K -21,303 -18%
Two Sigma Investments
58
Two Sigma Investments
New York
$701K +$816K +91,011 New
EGM
59
Engineers Gate Manager
New York
$675K +$434K +48,468 +124%
VRS
60
Virginia Retirement Systems
Virginia
$672K +$489K +54,600 +167%
JP Morgan Chase
61
JP Morgan Chase
New York
$664K -$31.6K -3,530 -4%
SO
62
STRS Ohio
Ohio
$663K +$213K +23,800 +38%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$657K +$25.3K +2,827 +3%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$646K -$930K -103,703 -55%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$594K
Citadel Advisors
66
Citadel Advisors
Florida
$516K +$436K +48,601 +264%
Barclays
67
Barclays
United Kingdom
$514K +$63.7K +7,105 +12%
UBS Group
68
UBS Group
Switzerland
$499K +$237K +26,411 +69%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$494K
OC
70
Oarsman Capital
Wisconsin
$490K -$625K -69,699 -52%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$460K -$215K -23,974 -29%
IA
72
IndexIQ Advisors
New York
$450K -$166K -18,562 -24%
DCM
73
Dupont Capital Management
Delaware
$426K +$198K +22,050 +66%
GC
74
Globeflex Capital
California
$416K +$190K +21,162 +64%
NISOA
75
National Investment Services of America
Wisconsin
$416K +$484K +54,029 New