Modine Manufacturing
145 hedge funds and large institutions have $490M invested in Modine Manufacturing in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 22 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
0.45% more ownership
Funds ownership: 88.79% → 89.23% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 158 → 145 (-13)
27% less capital invested
Capital invested by funds: $670M → $490M (-$181M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $945K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.52M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.81M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.31M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.82M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Secor Capital Advisors
New York
|
-$2.93M |
| 2 |
Millennium Management
New York
|
-$2.32M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.29M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.14M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.02M |
MOD Hedge Fund Activity: Q4 2018 in Review
145 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2018, worth a combined $490M — down 27% from $670M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MOD and 11 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 57 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $7.52M. The largest seller was Secor Capital Advisors, exiting entirely with an estimated $2.93M sold.
- 145 institutional investors held Modine Manufacturing (MOD) as of Q4 2018, down from 158 in Q3 2018.
- Funds reported $490M of Modine Manufacturing stock for Q4 2018, down 27% quarter-over-quarter.
- 11 funds opened new Modine Manufacturing positions in Q4 2018 and 22 closed out, a net change of -11 holders.
- The largest Modine Manufacturing buyer in Q4 2018 was Parametric Portfolio Associates, an estimated $7.52M added.
- The largest Modine Manufacturing seller in Q4 2018 was Secor Capital Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2018.