Modine Manufacturing
125 hedge funds and large institutions have $435M invested in Modine Manufacturing in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 9 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 33
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
2% more funds holding
Funds holding: 122 → 125 (+3)
0.21% less ownership
Funds ownership: 84.51% → 84.3% (-0.21%)
20% less capital invested
Capital invested by funds: $545M → $435M (-$110M)
73% less call options, than puts
Call options by funds: $3K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$6.15M |
| 2 |
Lazard Asset Management
New York
|
+$4.17M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.82M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.71M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.37M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.36M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.18M |
MOD Hedge Fund Activity: Q2 2015 in Review
125 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2015, worth a combined $435M — down 20% from $545M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MOD positions and 9 closed out — a net gain of 4 holders — while 53 added to existing stakes and 33 trimmed.
The largest buyer was DnB Asset Management, adding an estimated $6.15M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.
- 125 institutional investors held Modine Manufacturing (MOD) as of Q2 2015, up from 122 in Q1 2015.
- Funds reported $435M of Modine Manufacturing stock for Q2 2015, down 20% quarter-over-quarter.
- 13 funds opened new Modine Manufacturing positions in Q2 2015 and 9 closed out, a net change of +4 holders.
- The largest Modine Manufacturing buyer in Q2 2015 was DnB Asset Management, an estimated $6.15M added.
- The largest Modine Manufacturing seller in Q2 2015 was T. Rowe Price Associates, an estimated $24.6M sold.
Based on aggregated 13F filings for Q2 2015.