Manitowoc
MTW
222 hedge funds and large institutions have $1.92B invested in Manitowoc in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 27 closing their positions.
243% more call options, than puts
Call options by funds: $68.8M | Put options by funds: $20.1M
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
14% more capital invested
Capital invested by funds: $1.69B → $1.92B (+$234M)
3% more funds holding
Funds holding: 216 → 222 (+6)
1.71% more ownership
Funds ownership: 79.57% → 81.28% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$55.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
| 4 |
Neuberger Berman Group
New York
|
+$16.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.8M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$23.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$15.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$13.8M |
MTW Hedge Fund Activity: Q3 2013 in Review
222 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2013, worth a combined $1.92B — up 14% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTW positions and 27 closed out — a net gain of 8 holders — while 65 added to existing stakes and 82 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $55.5M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $42.8M sold.
- 222 institutional investors held Manitowoc (MTW) as of Q3 2013, up from 216 in Q2 2013.
- Funds reported $1.92B of Manitowoc stock for Q3 2013, up 14% quarter-over-quarter.
- 35 funds opened new Manitowoc positions in Q3 2013 and 27 closed out, a net change of +8 holders.
- The largest Manitowoc buyer in Q3 2013 was Maverick Capital, an estimated $55.5M added.
- The largest Manitowoc seller in Q3 2013 was 1832 Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2013.