Modine Manufacturing
178 hedge funds and large institutions have $940M invested in Modine Manufacturing in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 18 closing their positions.
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
17% more funds holding
Funds holding: 152 → 178 (+26)
9% more capital invested
Capital invested by funds: $863M → $940M (+$76.7M)
3.24% more ownership
Funds ownership: 84.86% → 88.1% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.51M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$8M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.71M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.47M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.13M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.23M |
| 3 |
KA
KLCM Advisors
Milwaukee,
Wisconsin
|
-$4.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.13M |
| 5 |
Millennium Management
New York
|
-$3.48M |
MOD Hedge Fund Activity: Q1 2018 in Review
178 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q1 2018, worth a combined $940M — up 8.9% from $863M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MOD positions and 18 closed out — a net gain of 26 holders — while 52 added to existing stakes and 61 trimmed.
The largest buyer was BlackRock, adding an estimated $9.51M. The largest seller was Renaissance Technologies, cutting an estimated $6.13M.
- 178 institutional investors held Modine Manufacturing (MOD) as of Q1 2018, up from 152 in Q4 2017.
- Funds reported $940M of Modine Manufacturing stock for Q1 2018, up 8.9% quarter-over-quarter.
- 44 funds opened new Modine Manufacturing positions in Q1 2018 and 18 closed out, a net change of +26 holders.
- The largest Modine Manufacturing buyer in Q1 2018 was BlackRock, an estimated $9.51M added.
- The largest Modine Manufacturing seller in Q1 2018 was Renaissance Technologies, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2018.