Modine Manufacturing
126 hedge funds and large institutions have $322M invested in Modine Manufacturing in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 125 → 126 (+1)
0.8% more ownership
Funds ownership: 84.3% → 85.1% (+0.8%)
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
26% less capital invested
Capital invested by funds: $435M → $322M (-$113M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$6.24M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.32M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.86M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$2.93M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.01M |
| 2 |
WAM
Winslow Asset Management
Beachwood,
Ohio
|
-$4.56M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.12M |
| 4 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$1.9M |
| 5 |
Millennium Management
New York
|
-$1.64M |
MOD Hedge Fund Activity: Q3 2015 in Review
126 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2015, worth a combined $322M — down 26% from $435M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MOD positions and 12 closed out — a net gain of 1 holder — while 40 added to existing stakes and 50 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $6.24M. The largest seller was Wells Fargo, cutting an estimated $5.01M.
- 126 institutional investors held Modine Manufacturing (MOD) as of Q3 2015, up from 125 in Q2 2015.
- Funds reported $322M of Modine Manufacturing stock for Q3 2015, down 26% quarter-over-quarter.
- 13 funds opened new Modine Manufacturing positions in Q3 2015 and 12 closed out, a net change of +1 holder.
- The largest Modine Manufacturing buyer in Q3 2015 was Victory Capital Management, an estimated $6.24M added.
- The largest Modine Manufacturing seller in Q3 2015 was Wells Fargo, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2015.