Modine Manufacturing
141 hedge funds and large institutions have $461M invested in Modine Manufacturing in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 19 closing their positions.
6,500% more call options, than puts
Call options by funds: $726K | Put options by funds: $11K
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
0.84% more ownership
Funds ownership: 87.28% → 88.12% (+0.84%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 143 → 141 (-2)
10% less capital invested
Capital invested by funds: $512M → $461M (-$51.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$20.6M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.29M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.13M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.06M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.95M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.76M |
| 5 |
Millennium Management
New York
|
-$5.39M |
MOD Hedge Fund Activity: Q4 2021 in Review
141 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q4 2021, worth a combined $461M — down 10% from $512M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of MOD and 18 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 58 added.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $20.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.13M sold.
- 141 institutional investors held Modine Manufacturing (MOD) as of Q4 2021, down from 143 in Q3 2021.
- Funds reported $461M of Modine Manufacturing stock for Q4 2021, down 10% quarter-over-quarter.
- 18 funds opened new Modine Manufacturing positions in Q4 2021 and 19 closed out, a net change of -1 holder.
- The largest Modine Manufacturing buyer in Q4 2021 was Segall Bryant & Hamill, an estimated $20.6M added.
- The largest Modine Manufacturing seller in Q4 2021 was Driehaus Capital Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q4 2021.