Modine Manufacturing
141 hedge funds and large institutions have $645M invested in Modine Manufacturing in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 10 closing their positions.
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
9% more funds holding
Funds holding: 129 → 141 (+12)
9% more capital invested
Capital invested by funds: $594M → $645M (+$51.1M)
0.89% more ownership
Funds ownership: 85.2% → 86.09% (+0.89%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.37M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$4.81M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.61M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.94M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.69M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$3.24M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$3.1M |
MOD Hedge Fund Activity: Q2 2014 in Review
141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2014, worth a combined $645M — up 8.6% from $594M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MOD positions and 10 closed out — a net gain of 12 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.37M. The largest seller was Invesco, cutting an estimated $8.61M.
- 141 institutional investors held Modine Manufacturing (MOD) as of Q2 2014, up from 129 in Q1 2014.
- Funds reported $645M of Modine Manufacturing stock for Q2 2014, up 8.6% quarter-over-quarter.
- 22 funds opened new Modine Manufacturing positions in Q2 2014 and 10 closed out, a net change of +12 holders.
- The largest Modine Manufacturing buyer in Q2 2014 was Norges Bank, an estimated $8.37M added.
- The largest Modine Manufacturing seller in Q2 2014 was Invesco, an estimated $8.61M sold.
Based on aggregated 13F filings for Q2 2014.