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Modine Manufacturing

140 hedge funds and large institutions have $667M invested in Modine Manufacturing in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $557M → $667M (+$110M)

1.06% more ownership

Funds ownership: 86.63%87.69% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

7% less funds holding

Funds holding: 150140 (-10)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $82K | Put options by funds: $14.7M

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
52
Reduced
55
Closed
21
Calls
$82K
Puts
$14.7M
Net Calls
-$14.6M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.2M +$3.13M +220,211 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59M -$769K -54,101 -1%
GI
3
GAMCO Investors
Connecticut
$39.9M -$1.09M -76,959 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.1M -$150K -10,560 -0.4%
FCM
5
Frontier Capital Management
Massachusetts
$35.5M -$8.92M -627,031 -21%
RA
6
Royce & Associates
New York
$28.7M +$6.15M +432,334 +29%
LSV Asset Management
7
LSV Asset Management
Illinois
$25.6M +$2.52M +177,137 +11%
State Street
8
State Street
Massachusetts
$19.6M +$977K +68,704 +5%
PPA
9
Parametric Portfolio Associates
Washington
$16M -$5.15M -361,875 -25%
DnB Asset Management
10
DnB Asset Management
Norway
$15.7M +$3.12M +219,187 +26%
WCM
11
Wedge Capital Management
North Carolina
$14.7M -$2.38M -167,233 -14%
Charles Schwab
12
Charles Schwab
California
$14.4M +$1.46M +102,821 +12%
Principal Financial Group
13
Principal Financial Group
Iowa
$14.3M +$3.1M +218,010 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.5M +$1.24M +87,000 +10%
GF
15
Gabelli Funds
New York
$12.8M +$930K +65,400 +8%
Invesco
16
Invesco
Georgia
$12.5M +$6.67M +469,259 +125%
DCM
17
Driehaus Capital Management
Illinois
$12.2M +$3.63M +255,067 +45%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$11.1M +$10.4M +728,893 +3,450%
Ameriprise
19
Ameriprise
Minnesota
$11M -$1.53M -107,639 -13%
Northern Trust
20
Northern Trust
Illinois
$10.2M -$3.16M -222,526 -24%
N
21
Nuveen
North Carolina
$10.2M +$5.59M +392,705 +131%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$9.63M -$1.89M -133,139 -17%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.68M -$421K -29,626 -5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.24M -$461K -32,385 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.61M +$2.56M +180,321 +55%