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Modine Manufacturing

158 hedge funds and large institutions have $670M invested in Modine Manufacturing in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 54

0.54% less ownership

Funds ownership: 89.33%88.79% (-0.54%)

3% less funds holding

Funds holding: 163158 (-5)

19% less capital invested

Capital invested by funds: $823M → $670M (-$153M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
58
Reduced
54
Closed
19
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.5M +$1.75M +103,083 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63M +$1.4M +82,073 +2%
FCM
3
Frontier Capital Management
Massachusetts
$62.6M +$4.03M +237,090 +6%
BlackRock
4
BlackRock
New York
$61.8M -$276K -16,218 -0.4%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.2M -$180K -10,600 -0.6%
GI
6
GAMCO Investors
Connecticut
$23.3M +$2.14M +125,973 +9%
WCM
7
Wedge Capital Management
North Carolina
$19.4M +$5.37M +315,646 +32%
RA
8
Royce & Associates
New York
$18.4M +$188K +11,027 +0.9%
DCCA
9
D.C. Capital Advisors
New York
$14.9M
Northern Trust
10
Northern Trust
Illinois
$14.5M -$236K -13,860 -1%
State Street
11
State Street
Massachusetts
$14.5M +$482K +28,309 +3%
GF
12
Gabelli Funds
New York
$13.8M +$51K +3,000 +0.3%
KTA
13
Keeley-Teton Advisors
Illinois
$11.5M +$3.27M +192,058 +33%
Norges Bank
14
Norges Bank
Norway
$11.4M -$194K -11,418 -1%
TCIM
15
TIAA CREF Investment Management
New York
$11.1M +$4.49M +263,746 +54%
PCMI
16
Paradigm Capital Management Inc
New York
$10.6M +$3.42M +200,752 +39%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.29M +$1.95M +114,381 +22%
GIM
18
Granahan Investment Management
Massachusetts
$8.96M +$4.51M +264,906 +79%
Ameriprise
19
Ameriprise
Minnesota
$8.2M +$1.14M +66,990 +14%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.06M -$123K -7,233 -1%
Charles Schwab
21
Charles Schwab
California
$7.95M +$446K +26,197 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.19M +$362K +21,261 +5%
PFC
23
Phocas Financial Corp
California
$7.15M -$1.95M -114,358 -19%
Lazard Asset Management
24
Lazard Asset Management
New York
$6.94M +$1.39M +81,460 +21%
TCM
25
Tygh Capital Management
Oregon
$6.22M +$1.92M +112,664 +37%