Modine Manufacturing
143 hedge funds and large institutions have $343M invested in Modine Manufacturing in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 26 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.23% less ownership
Funds ownership: 89.05% → 87.83% (-1.2%)
3% less funds holding
Funds holding: 147 → 143 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
33% less capital invested
Capital invested by funds: $514M → $343M (-$170M)
89% less call options, than puts
Call options by funds: $48K | Put options by funds: $453K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.75M |
| 2 |
Millennium Management
New York
|
+$8.31M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.91M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$3.24M |
| 5 |
Morgan Stanley
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.62M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.97M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.81M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.67M |
MOD Hedge Fund Activity: Q4 2019 in Review
143 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2019, worth a combined $343M — down 33% from $514M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MOD and 22 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 51 added.
The largest buyer was Frontier Capital Management, adding an estimated $8.75M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $10.8M sold.
- 143 institutional investors held Modine Manufacturing (MOD) as of Q4 2019, down from 147 in Q3 2019.
- Funds reported $343M of Modine Manufacturing stock for Q4 2019, down 33% quarter-over-quarter.
- 22 funds opened new Modine Manufacturing positions in Q4 2019 and 26 closed out, a net change of -4 holders.
- The largest Modine Manufacturing buyer in Q4 2019 was Frontier Capital Management, an estimated $8.75M added.
- The largest Modine Manufacturing seller in Q4 2019 was Granahan Investment Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2019.