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Manitowoc

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.

New
Increased
Maintained
Reduced
Closed

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: 241223 (-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: 21 (-1)

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
6.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
35
Increased
68
Reduced
82
Closed
51
Calls
$90.9M
Puts
$52.1M
Net Calls
+$38.8M
Net Calls Change
-$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$6.54M +$8.02M +307,664 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.85M +$78.2K +3,000 +1%
Citadel Advisors
53
Citadel Advisors
Florida
$5.23M -$22.1M -847,647 -77%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$4.99M -$4.82K -185 -0.1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.97M +$1.42M +54,475 +30%
Nomura Holdings
56
Nomura Holdings
Japan
$4.9M +$5.47M +209,967 +1,182%
BCM
57
BBT Capital Management
Texas
$4.69M +$5.75M +220,792 New
JP
58
Jana Partners
New York
$4.69M +$5.75M +220,792 New
CPM
59
Chesapeake Partners Management
Maryland
$4.69M -$1.44M -55,398 -20%
GF
60
Gabelli Funds
New York
$4.62M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.51M +$103K +3,966 +2%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$4.46M -$25.9M -993,012 -83%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$4.39M -$1.54M -59,099 -22%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.36M -$2.38M -91,395 -31%
Group One Trading
65
Group One Trading
Illinois
$4.33M +$551K +21,151 +12%
Goldman Sachs
66
Goldman Sachs
New York
$4.14M -$12.2M -467,962 -71%
PPA
67
Parametric Portfolio Associates
Washington
$4.07M -$319K -12,241 -6%
Aviva
68
Aviva
United Kingdom
$3.96M +$4.86M +186,569 New
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$3.68M +$4.51M +173,244 New
HAI
70
Hennessy Advisors Inc
California
$3.65M -$144K -5,520 -3%
GWM
71
Greenwich Wealth Management
Connecticut
$3.52M
SG Americas Securities
72
SG Americas Securities
New York
$3.49M -$2.03M -78,006 -32%
BTS
73
BB&T Securities
Virginia
$3.47M +$5.76K +221 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.41M -$48.9K -1,877 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.22M -$1.51M -57,826 -28%

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.