Modine Manufacturing
121 hedge funds and large institutions have $270M invested in Modine Manufacturing in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 24 closing their positions.
14% more capital invested
Capital invested by funds: $237M → $270M (+$33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 84.61% → 84.38% (-0.23%)
12% less funds holding
Funds holding: 137 → 121 (-16)
43% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 56
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$5.43M |
| 2 |
BlackRock
New York
|
+$1.67M |
| 3 |
RA
Royce & Associates
New York
|
+$1.66M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.43M |
| 5 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.66M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.22M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.08M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.05M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$917K |
MOD Hedge Fund Activity: Q3 2020 in Review
121 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q3 2020, worth a combined $270M — up 14% from $237M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MOD and 8 opened new positions — a net loss of 16 holders — while 56 trimmed existing stakes and 32 added.
The largest buyer was GAMCO Investors, adding an estimated $5.43M. The largest seller was Millennium Management, cutting an estimated $1.66M.
- 121 institutional investors held Modine Manufacturing (MOD) as of Q3 2020, down from 137 in Q2 2020.
- Funds reported $270M of Modine Manufacturing stock for Q3 2020, up 14% quarter-over-quarter.
- 8 funds opened new Modine Manufacturing positions in Q3 2020 and 24 closed out, a net change of -16 holders.
- The largest Modine Manufacturing buyer in Q3 2020 was GAMCO Investors, an estimated $5.43M added.
- The largest Modine Manufacturing seller in Q3 2020 was Millennium Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2020.