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Manitowoc

163 hedge funds and large institutions have $755M invested in Manitowoc in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

31% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.53M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 83%82.17% (-0.84%)

5% less funds holding

Funds holding: 172163 (-9)

10% less capital invested

Capital invested by funds: $837M → $755M (-$82M)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
64
Reduced
39
Closed
35
Calls
$4.63M
Puts
$3.53M
Net Calls
+$1.1M
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.51M
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.45M -$38.9K -1,470 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$146K +5,514 +11%
QT
54
Quantbot Technologies
New York
$1.15M +$1.18M +44,515 New
SAM
55
Shell Asset Management
Netherlands
$1.15M -$62.6K -2,369 -5%
PI
56
Putnam Investments
Massachusetts
$1.09M +$1.11M +42,000 New
Invesco
57
Invesco
Georgia
$1.05M -$8.44M -319,053 -89%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.03M +$103K +3,900 +11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.03M +$86.1K +3,255 +9%
UBS Group
60
UBS Group
Switzerland
$1.01M +$805K +30,440 +354%
Goldman Sachs
61
Goldman Sachs
New York
$987K -$878K -33,206 -47%
FSCM
62
Front Street Capital Management
Montana
$980K +$1M +37,900 New
PPA
63
Parametric Portfolio Associates
Washington
$895K +$2.27K +86 +0.2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$889K +$360K +13,631 +66%
CS
65
Credit Suisse
Switzerland
$888K -$63.5K -2,401 -7%
IP
66
Isthmus Partners
Wisconsin
$881K +$39.7K +1,503 +5%
Bank of America
67
Bank of America
North Carolina
$856K -$1.73M -65,553 -66%
AA
68
Ancora Advisors
Ohio
$854K +$874K +33,041 New
CPIM
69
Columbia Partners Investment Management
Virginia
$815K +$417K +15,762 +100%
CM
70
Crestline Management
Texas
$802K +$820K +31,004 New
RJA
71
Raymond James & Associates
Florida
$793K +$811K +30,683 New
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$776K -$100K -3,800 -11%
OAM
73
Oxford Asset Management
United Kingdom
$744K +$764K +28,895 New
ABC
74
Associated Banc-Corp
Wisconsin
$689K +$4.07K +154 +0.6%
EGM
75
Engineers Gate Manager
New York
$686K +$701K +26,513 New

MTW Hedge Fund Activity: Q2 2018 in Review

163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2018, worth a combined $755M — down 9.8% from $837M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTW and 27 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $21.2M. The largest seller was Franklin Resources, cutting an estimated $25.2M.

  • 163 institutional investors held Manitowoc (MTW) as of Q2 2018, down from 172 in Q1 2018.
  • Funds reported $755M of Manitowoc stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 27 funds opened new Manitowoc positions in Q2 2018 and 35 closed out, a net change of -8 holders.
  • The largest Manitowoc buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $21.2M added.
  • The largest Manitowoc seller in Q2 2018 was Franklin Resources, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.