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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.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

17% more funds holding

Funds holding: 152178 (+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: 22 (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

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
52
Reduced
61
Closed
18
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M +$9.51M +418,061 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.2M +$384K +16,864 +0.4%
FCM
3
Frontier Capital Management
Massachusetts
$85.9M +$697K +30,634 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.8M +$382K +16,807 +0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.1M -$426K -18,700 -1%
GI
6
GAMCO Investors
Connecticut
$31.1M -$1.3M -57,150 -4%
RA
7
Royce & Associates
New York
$23.3M -$157K -6,900 -0.6%
DCCA
8
D.C. Capital Advisors
New York
$21.1M
Northern Trust
9
Northern Trust
Illinois
$20.5M +$112K +4,936 +0.5%
State Street
10
State Street
Massachusetts
$20.4M -$291K -12,792 -1%
GF
11
Gabelli Funds
New York
$19.5M -$1.25M -55,000 -6%
Millennium Management
12
Millennium Management
New York
$19.3M -$3.48M -152,722 -14%
WCM
13
Wedge Capital Management
North Carolina
$18.8M -$1.29M -56,797 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$16.9M -$2.84M -124,600 -13%
Stifel Financial
15
Stifel Financial
Missouri
$16.9M +$858K +37,718 +5%
Norges Bank
16
Norges Bank
Norway
$16.6M -$70.5K -3,100 -0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13.8M -$15.9K -700 -0.1%
PCM
18
Penn Capital Management
Pennsylvania
$12.7M +$7.47M +328,238 +121%
PFC
19
Phocas Financial Corp
California
$12.7M -$775K -34,073 -5%
DCM
20
Driehaus Capital Management
Illinois
$11.6M +$2.25M +98,901 +22%
Ameriprise
21
Ameriprise
Minnesota
$9.88M -$231K -10,160 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$9.34M -$460K -20,221 -4%
Charles Schwab
23
Charles Schwab
California
$9.26M +$1.59M +69,805 +19%
KTA
24
Keeley-Teton Advisors
Illinois
$9.21M -$520K -22,863 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.81M +$200K +8,785 +2%