Manitowoc
MTW
198 hedge funds and large institutions have $506M invested in Manitowoc in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 73 reducing their positions, and 39 closing their positions.
0.76% less ownership
Funds ownership: 20.12% → 19.35% (-0.76%)
8% less funds holding
Funds holding: 216 → 198 (-18)
13% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $3.03M
16% less capital invested
Capital invested by funds: $605M → $506M (-$99.2M)
27% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 73
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$8.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.27M |
| 5 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$40.5M |
| 2 |
Two Sigma Investments
New York
|
-$7.45M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.58M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$5.58M |
MTW Hedge Fund Activity: Q3 2016 in Review
198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2016, worth a combined $506M — down 16% from $605M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MTW and 23 opened new positions — a net loss of 16 holders — while 73 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $24.3M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $40.5M sold.
- 198 institutional investors held Manitowoc (MTW) as of Q3 2016, down from 216 in Q2 2016.
- Funds reported $506M of Manitowoc stock for Q3 2016, down 16% quarter-over-quarter.
- 23 funds opened new Manitowoc positions in Q3 2016 and 39 closed out, a net change of -16 holders.
- The largest Manitowoc buyer in Q3 2016 was Millennium Management, an estimated $24.3M added.
- The largest Manitowoc seller in Q3 2016 was Kensico Capital Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2016.