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Modine Manufacturing

163 hedge funds and large institutions have $823M invested in Modine Manufacturing in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

1.23% more ownership

Funds ownership: 88.1%89.33% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 178163 (-15)

12% less capital invested

Capital invested by funds: $940M → $823M (-$117M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $394K

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
67
Reduced
52
Closed
34
Calls
Puts
$394K
Net Calls
-$394K
Net Calls Change
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.1M +$3.17M +169,074 +4%
BlackRock
2
BlackRock
New York
$76M -$343K -18,273 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$75.6M +$1.27M +67,641 +2%
FCM
4
Frontier Capital Management
Massachusetts
$72.3M -$1.81M -96,650 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$29.8M +$1.28M +68,262 +4%
GI
6
GAMCO Investors
Connecticut
$26.3M -$552K -29,400 -2%
RA
7
Royce & Associates
New York
$22.3M +$2.3M +122,400 +11%
DCCA
8
D.C. Capital Advisors
New York
$18.3M
Northern Trust
9
Northern Trust
Illinois
$18M +$370K +19,714 +2%
WCM
10
Wedge Capital Management
North Carolina
$18M +$1.75M +93,270 +10%
State Street
11
State Street
Massachusetts
$17.2M -$420K -22,396 -2%
PCM
12
Penn Capital Management
Pennsylvania
$17.2M +$6.39M +340,302 +57%
GF
13
Gabelli Funds
New York
$16.9M
Millennium Management
14
Millennium Management
New York
$15.3M -$1.41M -74,909 -8%
Stifel Financial
15
Stifel Financial
Missouri
$14.9M +$402K +21,410 +3%
Norges Bank
16
Norges Bank
Norway
$14.2M -$171K -9,136 -1%
PFC
17
Phocas Financial Corp
California
$10.8M -$109K -5,805 -1%
KTA
18
Keeley-Teton Advisors
Illinois
$10.6M +$2.76M +147,154 +34%
Principal Financial Group
19
Principal Financial Group
Iowa
$10M +$3.7M +196,873 +56%
PCMI
20
Paradigm Capital Management Inc
New York
$9.3M +$6.13M +326,548 +179%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.29M +$2.47M +131,824 +35%
Charles Schwab
22
Charles Schwab
California
$9.26M +$1.31M +69,774 +16%
TCIM
23
TIAA CREF Investment Management
New York
$8.84M +$2.24M +119,177 +33%
Ameriprise
24
Ameriprise
Minnesota
$8.82M +$305K +16,257 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.42M +$841K +44,808 +11%