Manitowoc
MTW
218 hedge funds and large institutions have $2.26B invested in Manitowoc in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 38 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
14% more call options, than puts
Call options by funds: $91.1M | Put options by funds: $80.1M
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
3% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 65
0% more funds holding
Funds holding: 217 → 218 (+1)
0.38% less ownership
Funds ownership: 94.36% → 93.98% (-0.38%)
10% less capital invested
Capital invested by funds: $2.5B → $2.26B (-$245M)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$74.1M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$65.6M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$47.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$38.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
251
TCI Wealth Advisors
Tucson,
Arizona
| – | -$15K | -773 | Closed |
|
|
RFA
252
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -662 | Closed |
|
|
ASN
253
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -552 | Closed |
|
254
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.31K | -401 | Closed |
|
|
OSNBOA
255
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$2K | -83 | Closed |
|
MTW Hedge Fund Activity: Q2 2015 in Review
218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2015, worth a combined $2.26B — down 9.8% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MTW positions and 38 closed out — a net gain of 3 holders — while 67 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $74.1M. The largest seller was Fidelity Investments, cutting an estimated $151M.
- 218 institutional investors held Manitowoc (MTW) as of Q2 2015, up from 217 in Q1 2015.
- Funds reported $2.26B of Manitowoc stock for Q2 2015, down 9.8% quarter-over-quarter.
- 41 funds opened new Manitowoc positions in Q2 2015 and 38 closed out, a net change of +3 holders.
- The largest Manitowoc buyer in Q2 2015 was Morgan Stanley, an estimated $74.1M added.
- The largest Manitowoc seller in Q2 2015 was Fidelity Investments, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2015.