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Manitowoc
MTW

166 hedge funds and large institutions have $707M invested in Manitowoc in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 163 → 166 (+3)

2% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $3.52M

0.73% more ownership

Funds ownership: 82.17% → 82.9% (+0.73%)

6% less capital invested

Capital invested by funds: $755M → $707M (-$48M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
54
Reduced
42
Closed
26
Calls
$3.57M
Puts
$3.52M
Net Calls
+$53K
Net Calls Change
-$1.04M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$17.1M
2
HRCM
Hawk Ridge Capital Management
California
+$11.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$5.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.55M
5
FSCM
Front Street Capital Management
Montana
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$19.8M
2
SCA
Southpoint Capital Advisors
New York
-$12.2M
3
Millennium Management
Millennium Management
New York
-$6.9M
4
GAM
Gotham Asset Management
New York
-$4.59M
5
HI
HBK Investments
Texas
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$5.62M +$141K +5,769 +3%
NIMI
27
Natixis Investment Managers International
France
$5.14M -$88.1K -3,600 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.95M -$3.59M -146,649 -42%
Charles Schwab
29
Charles Schwab
California
$4.69M +$184K +7,506 +4%
TG
30
TCW Group
California
$4.63M +$234K +9,555 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.38M +$23.4K +957 +0.5%
PI
32
Putnam Investments
Massachusetts
$3.59M +$2.63M +107,465 +256%
Morgan Stanley
33
Morgan Stanley
New York
$3.51M -$807K -33,006 -18%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$3.4M -$526K -21,500 -13%
RA
35
Royce & Associates
New York
$3.02M +$1.64M +67,000 +114%
LCM
36
Lomas Capital Management
New York
$2.9M +$2.96M +121,017 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.88M +$460K +18,826 +19%
QI
38
QS Investors
New York
$2.83M +$3.35K +137 +0.1%
SEI Investments
39
SEI Investments
Pennsylvania
$2.71M +$2.7M +110,280 +3,867%
GAM
40
Gotham Asset Management
New York
$2.23M -$4.59M -187,624 -67%
Deutsche Bank
41
Deutsche Bank
Germany
$2.21M -$2.1M -85,743 -48%
Ameriprise
42
Ameriprise
Minnesota
$2.05M +$177K +7,245 +9%
Millennium Management
43
Millennium Management
New York
$1.98M -$6.9M -281,953 -77%
William Blair & Company
44
William Blair & Company
Illinois
$1.89M – – –
BCM
45
Bridgeway Capital Management
Texas
$1.7M – – –
TA
46
Teachers Advisors
New York
$1.7M +$64.3K +2,630 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.64M +$1.34M +54,917 +411%
Wells Fargo
48
Wells Fargo
California
$1.52M +$76.1K +3,111 +5%
GF
49
Gabelli Funds
New York
$1.42M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.4M – – –
1
2
3 4 5

MTW Hedge Fund Activity: Q3 2018 in Review

166 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2018, worth a combined $707M — down 6.4% from $755M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTW positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.1M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $19.8M sold.

  • 166 institutional investors held Manitowoc (MTW) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $707M of Manitowoc stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 30 funds opened new Manitowoc positions in Q3 2018 and 26 closed out, a net change of +4 holders.
  • The largest Manitowoc buyer in Q3 2018 was Victory Capital Management, an estimated $17.1M added.
  • The largest Manitowoc seller in Q3 2018 was Hennessy Advisors Inc, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2018.