We are live on ! Find out more
MOD icon

Modine Manufacturing

142 hedge funds and large institutions have $143M invested in Modine Manufacturing in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 143142 (-1)

1.34% less ownership

Funds ownership: 87.83%86.48% (-1.3%)

58% less capital invested

Capital invested by funds: $343M → $143M (-$200M)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
54
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.9M +$61.5K +9,258 +0.2%
BlackRock
2
BlackRock
New York
$12.2M +$249K +37,505 +1%
FCM
3
Frontier Capital Management
Massachusetts
$12.2M -$2.38M -357,967 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$942K +141,856 +4%
PPA
5
Parametric Portfolio Associates
Washington
$6.37M +$5.4M +813,690 +71%
LSV Asset Management
6
LSV Asset Management
Illinois
$5.13M -$280K -42,100 -3%
GI
7
GAMCO Investors
Connecticut
$4.69M -$124K -18,600 -1%
WCM
8
Wedge Capital Management
North Carolina
$4.42M +$176K +26,469 +2%
RA
9
Royce & Associates
New York
$3.41M +$540K +81,331 +8%
State Street
10
State Street
Massachusetts
$3.38M +$96.7K +14,563 +1%
DCCA
11
D.C. Capital Advisors
New York
$3.25M
Northern Trust
12
Northern Trust
Illinois
$3.21M -$39K -5,879 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$3.13M +$413K +62,159 +7%
DnB Asset Management
14
DnB Asset Management
Norway
$2.83M +$3.39M +511,159 +142%
GF
15
Gabelli Funds
New York
$2.65M -$308K -46,400 -5%
Charles Schwab
16
Charles Schwab
California
$2.5M +$798K +120,095 +18%
RRAM
17
River Road Asset Management
Kentucky
$2.32M -$462K -69,570 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.31M +$308K +46,328 +7%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.88M +$329K +49,529 +9%
N
20
Nuveen
North Carolina
$1.86M +$454K +68,424 +14%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.83M +$712K +107,188 +23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.8M -$603K -90,835 -14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.62M -$159K -23,963 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.61M -$270K -40,654 -8%
SCM
25
Snow Capital Management
Pennsylvania
$1.59M +$108K +16,293 +3%