Manitowoc
MTW
149 hedge funds and large institutions have $476M invested in Manitowoc in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
41% more capital invested
Capital invested by funds: $339M → $476M (+$138M)
6% more funds holding
Funds holding: 140 → 149 (+9)
0.26% more ownership
Funds ownership: 76.73% → 76.99% (+0.26%)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
79% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $7.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.25M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.05M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.41M |
| 4 |
Millennium Management
New York
|
+$3.51M |
| 5 |
Goldman Sachs
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$7.38M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$6.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.97M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.59M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.13M |
MTW Hedge Fund Activity: Q4 2019 in Review
149 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2019, worth a combined $476M — up 41% from $339M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MTW positions and 20 closed out — a net gain of 9 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $6.25M. The largest seller was Bank of New York Mellon, cutting an estimated $7.38M.
- 149 institutional investors held Manitowoc (MTW) as of Q4 2019, up from 140 in Q3 2019.
- Funds reported $476M of Manitowoc stock for Q4 2019, up 41% quarter-over-quarter.
- 29 funds opened new Manitowoc positions in Q4 2019 and 20 closed out, a net change of +9 holders.
- The largest Manitowoc buyer in Q4 2019 was Kennedy Capital Management, an estimated $6.25M added.
- The largest Manitowoc seller in Q4 2019 was Bank of New York Mellon, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2019.