Modine Manufacturing
123 hedge funds and large institutions have $696M invested in Modine Manufacturing in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 14 closing their positions.
307% more call options, than puts
Call options by funds: $533K | Put options by funds: $131K
35% more capital invested
Capital invested by funds: $517M → $696M (+$179M)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 120 → 123 (+3)
0.66% less ownership
Funds ownership: 84.66% → 84% (-0.66%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$13.5M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.43M |
| 4 |
RA
Royce & Associates
New York
|
+$3.63M |
| 5 |
Two Sigma Investments
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.44M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.09M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.41M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.21M |
MOD Hedge Fund Activity: Q2 2017 in Review
123 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2017, worth a combined $696M — up 35% from $517M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MOD positions and 14 closed out — a net gain of 3 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Wedge Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Invesco, cutting an estimated $14.5M.
- 123 institutional investors held Modine Manufacturing (MOD) as of Q2 2017, up from 120 in Q1 2017.
- Funds reported $696M of Modine Manufacturing stock for Q2 2017, up 35% quarter-over-quarter.
- 17 funds opened new Modine Manufacturing positions in Q2 2017 and 14 closed out, a net change of +3 holders.
- The largest Modine Manufacturing buyer in Q2 2017 was Wedge Capital Management, an estimated $13.5M added.
- The largest Modine Manufacturing seller in Q2 2017 was Invesco, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2017.