Manitowoc
MTW
194 hedge funds and large institutions have $1.81B invested in Manitowoc in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 39 closing their positions.
79% more call options, than puts
Call options by funds: $62.3M | Put options by funds: $34.7M
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 198 → 194 (-4)
6% less capital invested
Capital invested by funds: $1.93B → $1.81B (-$123M)
8.4% less ownership
Funds ownership: 104.31% → 95.91% (-8.4%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$49.3M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$34.6M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$30.4M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$26.7M |
| 5 |
Morgan Stanley
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$54.8M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$50.8M |
| 3 |
AC
Axon Capital
New York
|
-$39.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$39M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$38.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
226
Scoria Capital Partners
Stamford,
Connecticut
| – | -$92K | -6,734 | Closed |
|
|
GI
227
Gradient Investments
Arden Hills,
Minnesota
| – | -$21K | -1,512 | Closed |
|
|
CK
228
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$15K | -1,104 | Closed |
|
229
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -556 | Closed |
|
|
CG
230
Colony Group
Boston,
Massachusetts
| – | -$8K | -552 | Closed |
|
|
AIA
231
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$4K | -319 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$2.92K | -206 | Closed |
|
|
BCM
233
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -135 | Closed |
|
|
SEC
234
Seven Eight Capital
New York
| – | +$43 | +3 | New |
|
MTW Hedge Fund Activity: Q4 2015 in Review
194 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2015, worth a combined $1.81B — down 6.4% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MTW and 36 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 49 added.
The largest buyer was Kensico Capital Management, adding an estimated $49.3M. The largest seller was Finepoint Capital, exiting entirely with an estimated $54.8M sold.
- 194 institutional investors held Manitowoc (MTW) as of Q4 2015, down from 198 in Q3 2015.
- Funds reported $1.81B of Manitowoc stock for Q4 2015, down 6.4% quarter-over-quarter.
- 36 funds opened new Manitowoc positions in Q4 2015 and 39 closed out, a net change of -3 holders.
- The largest Manitowoc buyer in Q4 2015 was Kensico Capital Management, an estimated $49.3M added.
- The largest Manitowoc seller in Q4 2015 was Finepoint Capital, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2015.