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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, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

4% more funds holding

Funds holding: 148154 (+6)

2% more capital invested

Capital invested by funds: $631M → $644M (+$13.1M)

1.06% less ownership

Funds ownership: 89.81%88.74% (-1.1%)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $1.01M

Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
63
Reduced
51
Closed
9
Calls
$3K
Puts
$1.01M
Net Calls
-$1.01M
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.5M +$113K +7,876 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$61.1M +$315K +22,026 +0.5%
FCM
3
Frontier Capital Management
Massachusetts
$54.6M -$5.05M -353,053 -8%
BlackRock
4
BlackRock
New York
$51.8M -$2.06M -144,077 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$23.4M +$164K +11,500 +0.7%
GI
6
GAMCO Investors
Connecticut
$22.5M -$185K -12,930 -0.8%
RA
7
Royce & Associates
New York
$15.6M -$2.8M -195,483 -15%
State Street
8
State Street
Massachusetts
$15M +$405K +28,290 +3%
PPA
9
Parametric Portfolio Associates
Washington
$14.5M +$4.39M +307,036 +43%
DCCA
10
D.C. Capital Advisors
New York
$14.3M
Northern Trust
11
Northern Trust
Illinois
$14.2M +$266K +18,630 +2%
WCM
12
Wedge Capital Management
North Carolina
$13.8M -$552K -38,591 -4%
GF
13
Gabelli Funds
New York
$13.3M -$286K -20,000 -2%
GIM
14
Granahan Investment Management
Massachusetts
$12.8M -$887K -62,037 -6%
N
15
Nuveen
North Carolina
$12.8M +$12.7M +891,400 New
Norges Bank
16
Norges Bank
Norway
$9.7M +$1.02M +71,225 +12%
PCM
17
Penn Capital Management
Pennsylvania
$9.57M -$910K -63,591 -9%
PCMI
18
Paradigm Capital Management Inc
New York
$9.36M -$242K -16,900 -3%
Charles Schwab
19
Charles Schwab
California
$8.81M +$519K +36,257 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.8M +$675K +47,163 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.77M +$258K +18,038 +3%
PAM
22
Panagora Asset Management
Massachusetts
$7.96M +$1.36M +94,874 +21%
Stifel Financial
23
Stifel Financial
Missouri
$7.93M -$151K -10,549 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.83M -$262K -18,318 -3%
TCM
25
Tygh Capital Management
Oregon
$7.59M -$1.69M -118,466 -18%