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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1.23% less ownership

Funds ownership: 89.05%87.83% (-1.2%)

3% less funds holding

Funds holding: 147143 (-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

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
49
Closed
26
Calls
$48K
Puts
$453K
Net Calls
-$405K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.8M -$51.4K -5,732 -0.1%
FCM
2
Frontier Capital Management
Massachusetts
$31.6M +$8.75M +976,168 +31%
BlackRock
3
BlackRock
New York
$28.6M +$124K +13,817 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M -$9.62M -1,073,639 -25%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M -$98.6K -11,000 -0.7%
GI
6
GAMCO Investors
Connecticut
$11.3M -$256K -28,595 -2%
WCM
7
Wedge Capital Management
North Carolina
$10.3M +$298K +33,241 +3%
PPA
8
Parametric Portfolio Associates
Washington
$8.83M -$3.65M -407,533 -26%
Millennium Management
9
Millennium Management
New York
$8.63M +$8.31M +926,830 +479%
State Street
10
State Street
Massachusetts
$7.9M +$330K +36,862 +4%
DCCA
11
D.C. Capital Advisors
New York
$7.7M
Northern Trust
12
Northern Trust
Illinois
$7.65M -$152K -16,953 -2%
RA
13
Royce & Associates
New York
$7.45M -$210K -23,443 -2%
Ameriprise
14
Ameriprise
Minnesota
$6.95M +$2.14M +239,122 +36%
GF
15
Gabelli Funds
New York
$6.63M -$430K -48,000 -5%
RRAM
16
River Road Asset Management
Kentucky
$6.03M +$1.37M +152,993 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.25M +$3.91M +435,613 +177%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.13M +$262K +29,196 +5%
Charles Schwab
19
Charles Schwab
California
$5.01M +$604K +67,400 +12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.97M +$256K +28,601 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.12M -$3.74K -417 -0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.07M -$143K -15,903 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.02M +$806K +89,936 +21%
N
24
Nuveen
North Carolina
$3.89M -$704K -78,578 -13%
Lazard Asset Management
25
Lazard Asset Management
New York
$3.83M +$472K +52,695 +12%