Modine Manufacturing
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.91M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$4.2M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$3.22M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.88M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.43M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$2.91M |
| 4 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$1.94M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
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.