Manitowoc
MTW
245 hedge funds and large institutions have $2.26B invested in Manitowoc in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
115% more call options, than puts
Call options by funds: $80.4M | Put options by funds: $37.4M
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
10% more funds holding
Funds holding: 223 → 245 (+22)
0.48% more ownership
Funds ownership: 83.03% → 83.52% (+0.48%)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
5% less capital invested
Capital invested by funds: $2.39B → $2.26B (-$129M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$90M |
| 2 |
PCM
Proxima Capital Management
New York
|
+$38.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$28.8M |
| 4 |
Millennium Management
New York
|
+$26M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$70.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$43.4M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$40.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$34.7M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAS
276
Winch Advisory Services
Appleton,
Wisconsin
| – | -$14K | -662 | Closed |
|
|
MA
277
MUFG Americas
New York
| – | -$10K | -466 | Closed |
|
|
TRCT
278
Tower Research Capital (TRC)
New York
| – | -$6K | -296 | Closed |
|
|
WA
279
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -221 | Closed |
|
|
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -86 | Closed |
|
|
TIM
281
Tortoise Investment Management
White Plains,
New York
| – | -$1K | -50 | Closed |
|
282
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -49 | Closed |
|
|
IF
283
Ironwood Financial
Tucson,
Arizona
| – | +$18 | +1 | New |
|
MTW Hedge Fund Activity: Q4 2014 in Review
245 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2014, worth a combined $2.26B — down 5.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MTW positions and 39 closed out — a net gain of 26 holders — while 73 added to existing stakes and 76 trimmed.
The largest buyer was Icahn Carl, opening a new position worth an estimated $90M. The largest seller was York Capital Management Global Advisors, cutting an estimated $70.2M.
- 245 institutional investors held Manitowoc (MTW) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $2.26B of Manitowoc stock for Q4 2014, down 5.4% quarter-over-quarter.
- 65 funds opened new Manitowoc positions in Q4 2014 and 39 closed out, a net change of +26 holders.
- The largest Manitowoc buyer in Q4 2014 was Icahn Carl, an estimated $90M added.
- The largest Manitowoc seller in Q4 2014 was York Capital Management Global Advisors, an estimated $70.2M sold.
Based on aggregated 13F filings for Q4 2014.