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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less funds holding

Funds holding: 158145 (-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

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
57
Reduced
50
Closed
22
Calls
Puts
$945K
Net Calls
-$945K
Net Calls Change
-$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47.2M +$532K +41,805 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.1M +$497K +39,017 +0.9%
FCM
3
Frontier Capital Management
Massachusetts
$45.3M -$132K -10,363 -0.2%
BlackRock
4
BlackRock
New York
$43.6M -$1.46M -114,520 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$17.6M +$102K +8,000 +0.5%
GI
6
GAMCO Investors
Connecticut
$17.1M +$219K +17,227 +1%
RA
7
Royce & Associates
New York
$14.5M +$1.36M +107,200 +9%
WCM
8
Wedge Capital Management
North Carolina
$12.2M -$2.14M -167,928 -13%
State Street
9
State Street
Massachusetts
$10.9M +$490K +38,456 +4%
DCCA
10
D.C. Capital Advisors
New York
$10.8M
Northern Trust
11
Northern Trust
Illinois
$10.5M -$63.4K -4,977 -0.5%
GF
12
Gabelli Funds
New York
$10.2M +$255K +20,000 +2%
GIM
13
Granahan Investment Management
Massachusetts
$9.73M +$3.81M +299,419 +50%
TCIM
14
TIAA CREF Investment Management
New York
$7.95M -$165K -12,979 -2%
PPA
15
Parametric Portfolio Associates
Washington
$7.89M +$7.52M +590,444 +423%
PCMI
16
Paradigm Capital Management Inc
New York
$7.58M -$115K -9,000 -1%
KTA
17
Keeley-Teton Advisors
Illinois
$6.96M -$1.67M -131,080 -17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.92M +$213K +16,699 +3%
Norges Bank
19
Norges Bank
Norway
$6.56M -$2.02M -159,000 -21%
TCM
20
Tygh Capital Management
Oregon
$6.05M +$1.81M +141,980 +34%
Stifel Financial
21
Stifel Financial
Missouri
$5.86M +$1.64M +128,690 +31%
Charles Schwab
22
Charles Schwab
California
$5.83M +$72.1K +5,663 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.75M -$120K -9,421 -2%
Ameriprise
24
Ameriprise
Minnesota
$5.7M -$298K -23,426 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.64M +$503K +39,524 +8%