Modine Manufacturing
154 hedge funds and large institutions have $644M invested in Modine Manufacturing in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
4% more funds holding
Funds holding: 148 → 154 (+6)
2% more capital invested
Capital invested by funds: $632M → $644M (+$12.5M)
1.16% less ownership
Funds ownership: 89.9% → 88.74% (-1.2%)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.39M |
| 3 |
Renaissance Technologies
New York
|
+$2.8M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$7.35M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.05M |
| 3 |
RA
Royce & Associates
New York
|
-$2.8M |
| 4 |
BlackRock
New York
|
-$2.06M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.87M |
MOD Hedge Fund Activity: Q2 2019 in Review
154 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2019, worth a combined $644M — up 2% from $632M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MOD positions and 9 closed out — a net gain of 8 holders — while 63 added to existing stakes and 52 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $12.7M. The largest seller was Keeley-Teton Advisors, cutting an estimated $7.35M.
- 154 institutional investors held Modine Manufacturing (MOD) as of Q2 2019, up from 148 in Q1 2019.
- Funds reported $644M of Modine Manufacturing stock for Q2 2019, up 2% quarter-over-quarter.
- 17 funds opened new Modine Manufacturing positions in Q2 2019 and 9 closed out, a net change of +8 holders.
- The largest Modine Manufacturing buyer in Q2 2019 was Nuveen, an estimated $12.7M added.
- The largest Modine Manufacturing seller in Q2 2019 was Keeley-Teton Advisors, an estimated $7.35M sold.
Based on aggregated 13F filings for Q2 2019.