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Modine Manufacturing

137 hedge funds and large institutions have $237M invested in Modine Manufacturing in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $143M → $237M (+$94.1M)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.87% less ownership

Funds ownership: 86.48%84.61% (-1.9%)

4% less funds holding

Funds holding: 142137 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
137
Holders Change
-5
Holders Change %
-3.52%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
51
Reduced
48
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.8M -$606K -132,098 -3%
BlackRock
2
BlackRock
New York
$20.3M -$374K -81,401 -2%
FCM
3
Frontier Capital Management
Massachusetts
$16.3M -$3.66M -797,863 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M -$3.93M -856,404 -25%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.63M -$76.7K -16,700 -1%
PPA
6
Parametric Portfolio Associates
Washington
$8.19M -$2.19M -476,578 -24%
WCM
7
Wedge Capital Management
North Carolina
$7.75M +$202K +43,964 +3%
GI
8
GAMCO Investors
Connecticut
$7.37M -$503K -109,600 -8%
State Street
9
State Street
Massachusetts
$6.63M +$736K +160,262 +15%
RA
10
Royce & Associates
New York
$6.17M +$321K +70,000 +7%
DCCA
11
D.C. Capital Advisors
New York
$5.52M
DnB Asset Management
12
DnB Asset Management
Norway
$5.47M +$545K +118,620 +14%
Northern Trust
13
Northern Trust
Illinois
$5.34M -$88.6K -19,304 -2%
Millennium Management
14
Millennium Management
New York
$5.14M +$3.97M +865,429 +1,313%
Charles Schwab
15
Charles Schwab
California
$4.62M +$301K +65,647 +9%
Ameriprise
16
Ameriprise
Minnesota
$4.37M -$799K -173,996 -18%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.32M +$942K +205,162 +35%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.1M +$1.14M +248,211 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.09M +$129K +28,173 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.83M +$590K +128,591 +23%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$3.58M +$2.97M +647,600 New
GF
22
Gabelli Funds
New York
$3.4M -$916K -199,600 -25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.79M -$224K -48,766 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.68M +$69.6K +15,168 +3%
Federated Hermes
25
Federated Hermes
Pennsylvania
$2.64M +$2.19M +477,159 +35,635%