Manitowoc
MTW
198 hedge funds and large institutions have $1.93B invested in Manitowoc in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 45 closing their positions.
68% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $44.9M
10.33% more ownership
Funds ownership: 93.98% → 104.31% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less funds holding
Funds holding: 218 → 198 (-20)
14% less capital invested
Capital invested by funds: $2.26B → $1.93B (-$325M)
17% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 71
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$119M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$85.4M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$76.5M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$63.1M |
| 5 |
AC
Axon Capital
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.1M |
| 2 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
-$63.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.2M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$21.8M |
MTW Hedge Fund Activity: Q3 2015 in Review
198 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2015, worth a combined $1.93B — down 14% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MTW and 26 opened new positions — a net loss of 19 holders — while 71 trimmed existing stakes and 59 added.
The largest buyer was Kensico Capital Management, adding an estimated $119M. The largest seller was Fidelity Investments, cutting an estimated $91.1M.
- 198 institutional investors held Manitowoc (MTW) as of Q3 2015, down from 218 in Q2 2015.
- Funds reported $1.93B of Manitowoc stock for Q3 2015, down 14% quarter-over-quarter.
- 26 funds opened new Manitowoc positions in Q3 2015 and 45 closed out, a net change of -19 holders.
- The largest Manitowoc buyer in Q3 2015 was Kensico Capital Management, an estimated $119M added.
- The largest Manitowoc seller in Q3 2015 was Fidelity Investments, an estimated $91.1M sold.
Based on aggregated 13F filings for Q3 2015.