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, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.
66% more capital invested
Capital invested by funds: $143M → $237M (+$94.5M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.63% less ownership
Funds ownership: 86.25% → 84.61% (-1.6%)
4% less funds holding
Funds holding: 142 → 137 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.97M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.97M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.19M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.14M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.93M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.66M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.32M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.19M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$965K |
MOD Hedge Fund Activity: Q2 2020 in Review
137 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2020, worth a combined $237M — up 66% from $143M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MOD and 21 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was Millennium Management, adding an estimated $3.97M. The largest seller was Vanguard Group, cutting an estimated $3.93M.
- 137 institutional investors held Modine Manufacturing (MOD) as of Q2 2020, down from 142 in Q1 2020.
- Funds reported $237M of Modine Manufacturing stock for Q2 2020, up 66% quarter-over-quarter.
- 21 funds opened new Modine Manufacturing positions in Q2 2020 and 25 closed out, a net change of -4 holders.
- The largest Modine Manufacturing buyer in Q2 2020 was Millennium Management, an estimated $3.97M added.
- The largest Modine Manufacturing seller in Q2 2020 was Vanguard Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2020.