We are live on ! Find out more
MTW icon

Manitowoc
MTW

185 hedge funds and large institutions have $693M invested in Manitowoc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $648M → $693M (+$44.4M)

7% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.08M

0.26% more ownership

Funds ownership: 20.23% → 20.5% (+0.26%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 186 → 185 (-1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
55
Reduced
58
Closed
19
Calls
$2.22M
Puts
$2.08M
Net Calls
+$143K
Net Calls Change
+$471K

Top Buyers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
+$10.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.77M
3
JCG
JHL Capital Group
Illinois
+$4.39M
4
FVP
Firefly Value Partners
Pennsylvania
+$3.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.6M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$5.43M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$5.24M
4
CM
Crestline Management
Texas
-$2.02M
5
RCM
Rutabaga Capital Management
Massachusetts
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMI
26
Natixis Investment Managers International
France
$6M +$76K +3,250 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.38M -$2.74K -117 -0.1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.18M +$1.26M +53,789 +45%
Morgan Stanley
29
Morgan Stanley
New York
$4.18M -$759K -32,457 -16%
TG
30
TCW Group
California
$3.97M +$436K +18,623 +13%
Charles Schwab
31
Charles Schwab
California
$3.42M +$221K +9,445 +7%
UBS Group
32
UBS Group
Switzerland
$3.35M +$704K +30,089 +28%
Millennium Management
33
Millennium Management
New York
$2.83M +$2.75M +117,678 New
1M
34
13D Management
New York
$2.58M -$96.7K -4,135 -4%
ClearBridge Investments
35
ClearBridge Investments
New York
$2.25M – – –
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.19M -$179K -7,650 -8%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$2.15M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.06M -$28.9K -1,234 -1%
KHCM
39
Kettle Hill Capital Management
New York
$1.96M -$127K -5,437 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$1.91M +$1.67M +71,364 +869%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.57M +$326K +13,916 +27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.46M – – –
TA
43
Teachers Advisors
New York
$1.4M -$62.5K -2,672 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.39M -$410K -17,524 -23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.36M +$81.3K +3,475 +7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$144K -6,140 -10%
PPA
47
Parametric Portfolio Associates
Washington
$1.32M -$34.5K -1,476 -3%
EFEM
48
Eos Focused Equity Management
New York
$1.3M -$145K -6,191 -10%
GF
49
Gabelli Funds
New York
$1.18M – – –
SAM
50
Shell Asset Management
Netherlands
$1.15M – – –
1
2
3 4 5

MTW Hedge Fund Activity: Q2 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2017, worth a combined $693M — up 6.8% from $648M a quarter earlier.

Fund positioning in MTW was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $11.6M.

  • 185 institutional investors held Manitowoc (MTW) as of Q2 2017, down from 186 in Q1 2017.
  • Funds reported $693M of Manitowoc stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 19 funds opened new Manitowoc positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Manitowoc buyer in Q2 2017 was Southpoint Capital Advisors, an estimated $10.2M added.
  • The largest Manitowoc seller in Q2 2017 was Norges Bank, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.