Manitowoc
MTW
248 hedge funds and large institutions have $3.23B invested in Manitowoc in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 100 reducing their positions, and 42 closing their positions.
113% more call options, than puts
Call options by funds: $119M | Put options by funds: $55.9M
41% more capital invested
Capital invested by funds: $2.28B → $3.23B (+$944M)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
1% more funds holding
Funds holding: 246 → 248 (+2)
0.17% more ownership
Funds ownership: 83.7% → 83.87% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
43% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.5M |
| 2 |
RI
Relational Investors
San Diego,
California
|
+$59.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$47.6M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$44.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$38.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$26M |
| 3 |
Morgan Stanley
New York
|
-$22.9M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$21.3M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$18.3M |
MTW Hedge Fund Activity: Q1 2014 in Review
248 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2014, worth a combined $3.23B — up 41% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTW positions and 42 closed out — a net gain of 4 holders — while 57 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.5M. The largest seller was Suntrust Banks, cutting an estimated $38.7M.
- 248 institutional investors held Manitowoc (MTW) as of Q1 2014, up from 246 in Q4 2013.
- Funds reported $3.23B of Manitowoc stock for Q1 2014, up 41% quarter-over-quarter.
- 46 funds opened new Manitowoc positions in Q1 2014 and 42 closed out, a net change of +4 holders.
- The largest Manitowoc buyer in Q1 2014 was Fidelity Investments, an estimated $86.5M added.
- The largest Manitowoc seller in Q1 2014 was Suntrust Banks, an estimated $38.7M sold.
Based on aggregated 13F filings for Q1 2014.