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, 53 increasing their positions, 51 reducing their positions, and 22 closing their positions.
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 143 → 142 (-1)
1.58% less ownership
Funds ownership: 87.83% → 86.25% (-1.6%)
58% less capital invested
Capital invested by funds: $343M → $143M (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.4M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$3.39M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.64M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$2.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7M |
| 2 |
Lazard Asset Management
New York
|
-$3.83M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.62M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.38M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.36M |
MOD Hedge Fund Activity: Q1 2020 in Review
142 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q1 2020, worth a combined $143M — down 58% from $343M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MOD positions and 22 closed out — a net gain of 1 holder — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.4M. The largest seller was Millennium Management, cutting an estimated $7M.
- 142 institutional investors held Modine Manufacturing (MOD) as of Q1 2020, down from 143 in Q4 2019.
- Funds reported $143M of Modine Manufacturing stock for Q1 2020, down 58% quarter-over-quarter.
- 23 funds opened new Modine Manufacturing positions in Q1 2020 and 22 closed out, a net change of +1 holder.
- The largest Modine Manufacturing buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $5.4M added.
- The largest Modine Manufacturing seller in Q1 2020 was Millennium Management, an estimated $7M sold.
Based on aggregated 13F filings for Q1 2020.