Manitowoc
MTW
154 hedge funds and large institutions have $440M invested in Manitowoc in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.07M
16% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 45
0.62% more ownership
Funds ownership: 82.9% → 83.52% (+0.62%)
7% less funds holding
Funds holding: 166 → 154 (-12)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
38% less capital invested
Capital invested by funds: $707M → $440M (-$267M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$21.9M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$10.2M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$9.32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.22M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.28M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$8.21M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.22M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.59M |
MTW Hedge Fund Activity: Q4 2018 in Review
154 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2018, worth a combined $440M — down 38% from $707M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MTW and 25 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 52 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $21.9M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $36M sold.
- 154 institutional investors held Manitowoc (MTW) as of Q4 2018, down from 166 in Q3 2018.
- Funds reported $440M of Manitowoc stock for Q4 2018, down 38% quarter-over-quarter.
- 25 funds opened new Manitowoc positions in Q4 2018 and 35 closed out, a net change of -10 holders.
- The largest Manitowoc buyer in Q4 2018 was TIAA CREF Investment Management, an estimated $21.9M added.
- The largest Manitowoc seller in Q4 2018 was Southpoint Capital Advisors, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2018.