Manitowoc
MTW
223 hedge funds and large institutions have $2.39B invested in Manitowoc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 51 closing their positions.
74% more call options, than puts
Call options by funds: $90.9M | Put options by funds: $52.1M
6.16% less ownership
Funds ownership: 89.19% → 83.03% (-6.2%)
7% less funds holding
Funds holding: 241 → 223 (-18)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
31% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 51
33% less capital invested
Capital invested by funds: $3.56B → $2.39B (-$1.17B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$116M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$71.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$42.5M |
| 4 |
IIM
Ivory Investment Management
New York
|
+$38.8M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.5M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$59.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$44M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$43.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$32.4M |
MTW Hedge Fund Activity: Q3 2014 in Review
223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2014, worth a combined $2.39B — down 33% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of MTW and 35 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 68 added.
The largest buyer was UBS, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.5M.
- 223 institutional investors held Manitowoc (MTW) as of Q3 2014, down from 241 in Q2 2014.
- Funds reported $2.39B of Manitowoc stock for Q3 2014, down 33% quarter-over-quarter.
- 35 funds opened new Manitowoc positions in Q3 2014 and 51 closed out, a net change of -16 holders.
- The largest Manitowoc buyer in Q3 2014 was UBS, an estimated $116M added.
- The largest Manitowoc seller in Q3 2014 was T. Rowe Price Associates, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2014.