Modine Manufacturing
141 hedge funds and large institutions have $486M invested in Modine Manufacturing in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 17 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
0% more funds holding
Funds holding: 141 → 141 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0.52% less ownership
Funds ownership: 86.09% → 85.57% (-0.52%)
25% less capital invested
Capital invested by funds: $645M → $486M (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$3.24M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.46M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.25M |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.06M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$4.83M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.56M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.48M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.83M |
MOD Hedge Fund Activity: Q3 2014 in Review
141 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2014, worth a combined $486M — down 25% from $645M a quarter earlier.
Fund positioning in MOD was balanced in Q3 2014: 17 funds opened new positions, 17 closed out, 55 added to existing stakes and 46 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $3.24M. The largest seller was Norges Bank, cutting an estimated $7.06M.
- 141 institutional investors held Modine Manufacturing (MOD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $486M of Modine Manufacturing stock for Q3 2014, down 25% quarter-over-quarter.
- 17 funds opened new Modine Manufacturing positions in Q3 2014 and 17 closed out, a net change of 0 holders.
- The largest Modine Manufacturing buyer in Q3 2014 was Lazard Asset Management, an estimated $3.24M added.
- The largest Modine Manufacturing seller in Q3 2014 was Norges Bank, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2014.