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Modine Manufacturing

193 hedge funds and large institutions have $1.09B invested in Modine Manufacturing in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

999% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $218K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

29% more capital invested

Capital invested by funds: $845M → $1.09B (+$241M)

19% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 63

3% more funds holding

Funds holding: 188193 (+5)

1.55% more ownership

Funds ownership: 88.89%90.43% (+1.5%)

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
75
Reduced
63
Closed
17
Calls
$2.4M
Puts
$218K
Net Calls
+$2.18M
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$9.47M +410,505 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.8M +$1.55M +67,372 +2%
FCM
3
Frontier Capital Management
Massachusetts
$82.9M +$6.27M +271,876 +8%
GI
4
GAMCO Investors
Connecticut
$65.9M -$5.09M -220,580 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.5M +$1.25M +54,044 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$60.1M +$17.3M +751,916 +41%
PCMI
7
Paradigm Capital Management Inc
New York
$54.6M -$1.74M -75,500 -3%
SBH
8
Segall Bryant & Hamill
Illinois
$34.4M -$9.8M -424,765 -22%
Brown Advisory
9
Brown Advisory
Maryland
$33.2M +$33.2M +1,440,027 New
State Street
10
State Street
Massachusetts
$26.2M +$956K +41,447 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$25.9M -$3.19M -138,399 -11%
RA
12
Royce & Associates
New York
$23.1M -$2.16M -93,870 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.1M +$758K +32,848 +4%
Charles Schwab
14
Charles Schwab
California
$21.4M -$1.57M -68,271 -7%
GF
15
Gabelli Funds
New York
$18.5M +$57.7K +2,500 +0.3%
Invesco
16
Invesco
Georgia
$16.6M -$1.88M -81,372 -10%
Ameriprise
17
Ameriprise
Minnesota
$15.8M -$2.43M -105,211 -13%
N
18
Nuveen
North Carolina
$15.7M -$77.9K -3,378 -0.5%
DCM
19
Driehaus Capital Management
Illinois
$14.8M +$7.43M +322,117 +101%
Morgan Stanley
20
Morgan Stanley
New York
$14.7M -$4.74M -205,329 -24%
Northern Trust
21
Northern Trust
Illinois
$11.8M -$142K -6,136 -1%
Victory Capital Management
22
Victory Capital Management
Texas
$10.6M +$8.23M +356,707 +340%
WCM
23
Wedge Capital Management
North Carolina
$10.2M +$27.9K +1,209 +0.3%
PFC
24
Phocas Financial Corp
California
$9.77M +$95.6K +4,147 +1%
Wells Fargo
25
Wells Fargo
California
$9.14M +$702K +30,455 +8%