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Modine Manufacturing

130 hedge funds and large institutions have $433M invested in Modine Manufacturing in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $364M → $433M (+$69.2M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 128130 (+2)

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

0.75% less ownership

Funds ownership: 83.56%82.81% (-0.75%)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
44
Reduced
43
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$50.1M -$2.6M -306,075 -6%
FCM
2
Frontier Capital Management
Massachusetts
$49.1M +$1.25M +146,938 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.1M +$859K +101,239 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29M +$1.52M +179,039 +7%
Invesco
5
Invesco
Georgia
$28.7M +$1.53M +180,365 +7%
GI
6
GAMCO Investors
Connecticut
$18.7M -$166K -19,550 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.4M +$2.31M +272,200 +26%
DnB Asset Management
8
DnB Asset Management
Norway
$13.9M +$2M +235,904 +23%
GIM
9
Granahan Investment Management
Massachusetts
$13.7M -$286K -33,720 -3%
BFA
10
BlackRock Fund Advisors
California
$13.4M -$308K -36,339 -3%
BIT
11
BlackRock Institutional Trust
California
$13.2M +$122K +14,371 +1%
KA
12
KLCM Advisors
Wisconsin
$11.8M -$231K -27,220 -2%
GF
13
Gabelli Funds
New York
$11.8M -$21.2K -2,500 -0.2%
Lazard Asset Management
14
Lazard Asset Management
New York
$10.4M +$789K +93,019 +11%
State Street
15
State Street
Massachusetts
$9.36M +$488K +57,517 +7%
Northern Trust
16
Northern Trust
Illinois
$8.21M +$15.1K +1,774 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$6.14M -$764K -90,085 -14%
PCM
18
Penn Capital Management
Pennsylvania
$5.41M -$693K -81,677 -14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.98M -$108K -12,767 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.86M +$444K +52,369 +18%
Norges Bank
21
Norges Bank
Norway
$3.65M
Stifel Financial
22
Stifel Financial
Missouri
$3.61M +$673K +79,339 +32%
Charles Schwab
23
Charles Schwab
California
$3.56M +$196K +23,117 +8%
USAA
24
United Services Automobile Association
Texas
$2.8M
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.71M +$248K +29,200 +13%