Modine Manufacturing
152 hedge funds and large institutions have $863M invested in Modine Manufacturing in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
11% more funds holding
Funds holding: 137 → 152 (+15)
8% more capital invested
Capital invested by funds: $801M → $863M (+$62.7M)
1.93% more ownership
Funds ownership: 82.93% → 84.86% (+1.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCCA
D.C. Capital Advisors
New York
|
+$16.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14M |
| 4 |
BlackRock
New York
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$18.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.52M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.22M |
| 5 |
Lazard Asset Management
New York
|
-$4.75M |
MOD Hedge Fund Activity: Q4 2017 in Review
152 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2017, worth a combined $863M — up 7.8% from $801M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MOD positions and 11 closed out — a net gain of 16 holders — while 58 added to existing stakes and 48 trimmed.
The largest buyer was D.C. Capital Advisors, adding an estimated $16.7M. The largest seller was Frontier Capital Management, cutting an estimated $18.9M.
- 152 institutional investors held Modine Manufacturing (MOD) as of Q4 2017, up from 137 in Q3 2017.
- Funds reported $863M of Modine Manufacturing stock for Q4 2017, up 7.8% quarter-over-quarter.
- 27 funds opened new Modine Manufacturing positions in Q4 2017 and 11 closed out, a net change of +16 holders.
- The largest Modine Manufacturing buyer in Q4 2017 was D.C. Capital Advisors, an estimated $16.7M added.
- The largest Modine Manufacturing seller in Q4 2017 was Frontier Capital Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2017.