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Manitowoc

222 hedge funds and large institutions have $1.92B invested in Manitowoc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $20.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $1.69B → $1.92B (+$234M)

3% more funds holding

Funds holding: 216222 (+6)

1.71% more ownership

Funds ownership: 79.57%81.28% (+1.7%)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
222
Holders Change
+6
Holders Change %
+2.78%
% of All Funds
7.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
65
Reduced
82
Closed
27
Calls
$68.8M
Puts
$20.1M
Net Calls
+$48.7M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$15M -$4.79M -263,504 -24%
Ameriprise
27
Ameriprise
Minnesota
$15M +$13.2M +723,874 +596%
FMA
28
Fiduciary Management Associates
Illinois
$13.8M -$115K -6,303 -0.8%
Harris Associates
29
Harris Associates
Illinois
$13.7M +$14M +770,564 New
PCM
30
Palisade Capital Management
New Jersey
$13.5M -$4.42M -243,293 -24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.5M +$412K +22,652 +3%
TCIM
32
TIAA CREF Investment Management
New York
$13.3M +$874K +48,083 +7%
Northern Trust
33
Northern Trust
Illinois
$13.3M -$568K -31,227 -4%
Millennium Management
34
Millennium Management
New York
$12.3M +$4.55M +250,376 +56%
PCM
35
Penn Capital Management
Pennsylvania
$11.2M -$4.53M -249,426 -28%
AAMU
36
Amundi Asset Management US
Massachusetts
$11.2M -$2.53M -139,415 -18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$10.8M +$3.03M +166,492 +38%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.7M +$618K +33,986 +6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.2M +$2.55M +140,120 +32%
NIMI
40
Natixis Investment Managers International
France
$9.24M -$100K -5,520 -1%
Nomura Holdings
41
Nomura Holdings
Japan
$9.17M +$7.59M +417,616 +415%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$8.35M
BLM
43
Bennett Lawrence Management
New York
$8.21M -$1.51M -83,034 -15%
HCM
44
Hodges Capital Management
Texas
$8.06M +$1.03M +56,893 +14%
PWPCM
45
Perella Weinberg Partners Capital Management
New York
$7.62M -$23.5M -1,290,943 -75%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7.5M +$116K +6,399 +2%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$6.85M +$6.46M +355,311 +1,141%
MWNA
48
Marshall Wace North America
New York
$6.7M +$6.87M +377,795 New
TAM
49
Tocqueville Asset Management
New York
$6.57M +$78.2K +4,305 +1%
MAA
50
Managed Account Advisors
New Jersey
$6.43M +$5.64M +310,159 +588%

MTW Hedge Fund Activity: Q3 2013 in Review

222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2013, worth a combined $1.92B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTW positions and 27 closed out — a net gain of 8 holders — while 65 added to existing stakes and 82 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $55.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $42.8M sold.

  • 222 institutional investors held Manitowoc (MTW) as of Q3 2013, up from 216 in Q2 2013.
  • Funds reported $1.92B of Manitowoc stock for Q3 2013, up 14% quarter-over-quarter.
  • 35 funds opened new Manitowoc positions in Q3 2013 and 27 closed out, a net change of +8 holders.
  • The largest Manitowoc buyer in Q3 2013 was Maverick Capital, an estimated $55.5M added.
  • The largest Manitowoc seller in Q3 2013 was 1832 Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2013.