Modine Manufacturing
148 hedge funds and large institutions have $632M invested in Modine Manufacturing in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 14 closing their positions.
29% more capital invested
Capital invested by funds: $490M → $632M (+$142M)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
2% more funds holding
Funds holding: 145 → 148 (+3)
0.67% more ownership
Funds ownership: 89.23% → 89.9% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $898K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.28M |
| 2 |
TA
Teachers Advisors
New York
|
+$3.61M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.64M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.31M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.08M |
| 2 |
BlackRock
New York
|
-$3.79M |
| 3 |
Renaissance Technologies
New York
|
-$2.21M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.13M |
| 5 |
Morgan Stanley
New York
|
-$1.86M |
MOD Hedge Fund Activity: Q1 2019 in Review
148 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q1 2019, worth a combined $632M — up 29% from $490M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new MOD positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 59 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $5.28M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $5.08M sold.
- 148 institutional investors held Modine Manufacturing (MOD) as of Q1 2019, up from 145 in Q4 2018.
- Funds reported $632M of Modine Manufacturing stock for Q1 2019, up 29% quarter-over-quarter.
- 18 funds opened new Modine Manufacturing positions in Q1 2019 and 14 closed out, a net change of +4 holders.
- The largest Modine Manufacturing buyer in Q1 2019 was Penn Capital Management, an estimated $5.28M added.
- The largest Modine Manufacturing seller in Q1 2019 was Phocas Financial Corp, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2019.