Modine Manufacturing
147 hedge funds and large institutions have $514M invested in Modine Manufacturing in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
0.31% more ownership
Funds ownership: 88.74% → 89.05% (+0.31%)
5% less funds holding
Funds holding: 154 → 147 (-7)
20% less capital invested
Capital invested by funds: $644M → $514M (-$130M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.48M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.41M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$5.19M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.02M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.22M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$7.93M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$7.63M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.92M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.11M |
MOD Hedge Fund Activity: Q3 2019 in Review
147 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2019, worth a combined $514M — down 20% from $644M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MOD and 12 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 58 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $7.48M. The largest seller was Frontier Capital Management, cutting an estimated $8.22M.
- 147 institutional investors held Modine Manufacturing (MOD) as of Q3 2019, down from 154 in Q2 2019.
- Funds reported $514M of Modine Manufacturing stock for Q3 2019, down 20% quarter-over-quarter.
- 12 funds opened new Modine Manufacturing positions in Q3 2019 and 18 closed out, a net change of -6 holders.
- The largest Modine Manufacturing buyer in Q3 2019 was River Road Asset Management, an estimated $7.48M added.
- The largest Modine Manufacturing seller in Q3 2019 was Frontier Capital Management, an estimated $8.22M sold.
Based on aggregated 13F filings for Q3 2019.