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Modine Manufacturing

120 hedge funds and large institutions have $517M invested in Modine Manufacturing in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 85.5%84.66% (-0.84%)

8% less funds holding

Funds holding: 131120 (-11)

15% less capital invested

Capital invested by funds: $608M → $517M (-$91.1M)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $151K

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
38
Reduced
45
Closed
25
Calls
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$59.5M +$2.54M +204,378 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.6M +$3.65M +293,629 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M +$4.91M +394,754 +12%
BlackRock
4
BlackRock
New York
$36.9M +$37.5M +3,014,293 +21,157%
Invesco
5
Invesco
Georgia
$26M -$3.48M -280,210 -12%
GI
6
GAMCO Investors
Connecticut
$22M +$1.27M +102,017 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.5M +$246K +19,800 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$17.6M -$26.7M -2,146,110 -60%
DnB Asset Management
9
DnB Asset Management
Norway
$16.3M +$3.09M +248,371 +23%
GF
10
Gabelli Funds
New York
$13.1M +$106K +8,500 +0.8%
Lazard Asset Management
11
Lazard Asset Management
New York
$11.3M +$910K +73,138 +9%
Northern Trust
12
Northern Trust
Illinois
$10.7M +$1.35M +108,864 +14%
RA
13
Royce & Associates
New York
$10.6M +$10.8M +869,800 New
State Street
14
State Street
Massachusetts
$10.5M -$1.88M -150,815 -15%
KA
15
KLCM Advisors
Wisconsin
$9.31M -$1.99M -159,855 -17%
GIM
16
Granahan Investment Management
Massachusetts
$8.71M -$7.61M -611,867 -46%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$7.49M +$7.63M +613,810 New
Stifel Financial
18
Stifel Financial
Missouri
$7.43M +$1.23M +99,016 +19%
OCG
19
Opus Capital Group
Ohio
$6.44M +$6.57M +528,203 New
PCM
20
Penn Capital Management
Pennsylvania
$6.3M +$5.56M +447,406 +646%
ICM
21
Ionic Capital Management
New York
$6.21M +$6.33M +509,329 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.5M +$3.83M +307,680 +215%
Ameriprise
23
Ameriprise
Minnesota
$5.32M -$1.54M -124,137 -22%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$5.24M +$1.18M +94,639 +28%
TA
25
Tiptree Advisors
New York
$4.94M +$5.04M +405,000 New