We are live on ! Find out more
MOD icon

Modine Manufacturing

148 hedge funds and large institutions have $631M invested in Modine Manufacturing in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $490M → $631M (+$142M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

2% more funds holding

Funds holding: 145148 (+3)

0.57% more ownership

Funds ownership: 89.23%89.81% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $898K

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
59
Closed
14
Calls
Puts
$898K
Net Calls
-$898K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.4M +$1.84M +131,515 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.9M -$241K -17,150 -0.4%
FCM
3
Frontier Capital Management
Massachusetts
$57.9M -$258K -18,367 -0.4%
BlackRock
4
BlackRock
New York
$52.2M -$3.79M -269,968 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$22.6M -$44.9K -3,200 -0.2%
GI
6
GAMCO Investors
Connecticut
$21.9M -$22.4K -1,600 -0.1%
RA
7
Royce & Associates
New York
$17.9M -$741K -52,811 -4%
State Street
8
State Street
Massachusetts
$14.2M +$171K +12,200 +1%
DCCA
9
D.C. Capital Advisors
New York
$13.9M
WCM
10
Wedge Capital Management
North Carolina
$13.9M -$1.85M -131,887 -12%
Northern Trust
11
Northern Trust
Illinois
$13.5M +$22.6K +1,613 +0.2%
GIM
12
Granahan Investment Management
Massachusetts
$13.3M +$793K +56,517 +6%
GF
13
Gabelli Funds
New York
$13.2M +$56.1K +4,000 +0.4%
PCM
14
Penn Capital Management
Pennsylvania
$10.2M +$5.28M +376,611 +106%
PPA
15
Parametric Portfolio Associates
Washington
$9.8M -$331K -23,590 -3%
TCIM
16
TIAA CREF Investment Management
New York
$9.52M -$685K -48,856 -7%
PCMI
17
Paradigm Capital Management Inc
New York
$9.31M -$421K -30,000 -4%
TCM
18
Tygh Capital Management
Oregon
$9M +$1.25M +89,345 +16%
Norges Bank
19
Norges Bank
Norway
$8.42M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.25M -$639K -45,549 -7%
KTA
21
Keeley-Teton Advisors
Illinois
$8.19M -$745K -53,140 -8%
Lazard Asset Management
22
Lazard Asset Management
New York
$8.17M +$998K +71,170 +14%
Charles Schwab
23
Charles Schwab
California
$8.04M +$561K +40,014 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.88M +$642K +45,796 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.84M +$476K +33,953 +6%