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Modine Manufacturing

140 hedge funds and large institutions have $667M invested in Modine Manufacturing in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $557M → $667M (+$110M)

1.06% more ownership

Funds ownership: 86.63%87.69% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

7% less funds holding

Funds holding: 150140 (-10)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $82K | Put options by funds: $14.7M

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
52
Reduced
55
Closed
21
Calls
$82K
Puts
$14.7M
Net Calls
-$14.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.35M +$888K +62,404 +65%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.22M +$316K +22,223 +17%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$2.13M -$1.52M -107,192 -43%
Bank of America
54
Bank of America
North Carolina
$2.12M +$426K +29,943 +26%
American Century Companies
55
American Century Companies
Missouri
$2.09M +$837K +58,846 +71%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$2.09M -$1.28M -89,695 -39%
Victory Capital Management
57
Victory Capital Management
Texas
$1.61M -$347K -24,400 -18%
PI
58
PEAK6 Investments
Illinois
$1.6M +$1.49M +105,085 +3,398%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.5M -$211K -14,859 -13%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.46M +$1.15M +80,699 +441%
MAM
61
Martingale Asset Management
Massachusetts
$1.38M +$47K +3,305 +4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.31M -$68.1K -4,790 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.27M
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$1.25M
CIC
65
Cornercap Investment Counsel
Georgia
$1.24M +$1.2M +84,086 New
OC
66
Oarsman Capital
Wisconsin
$1.17M -$91K -6,400 -7%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$3.64K -256 -0.3%
TAM
68
Tocqueville Asset Management
New York
$1.14M +$104K +7,292 +10%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.14M -$2.47M -173,322 -69%
GC
70
Globeflex Capital
California
$1.14M +$815K +57,321 +291%
Macquarie Group
71
Macquarie Group
Australia
$1.13M +$640K +45,000 +142%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$2.43K -171 -0.2%
CSS
73
Cubist Systematic Strategies
Connecticut
$966K -$216K -15,160 -19%
Squarepoint
74
Squarepoint
New York
$918K +$625K +43,972 +242%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$877K -$197K -13,824 -19%