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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
Norges Bank
76
Norges Bank
Norway
$681K -$954K -36,088 -58%
SGI
77
Summit Global Investments
Utah
$647K +$661K +25,000 New
CC
78
Clearline Capital
New York
$621K +$635K +24,019 New
HK
79
Horizon Kinetics
New York
$619K +$51.2K +1,937 +9%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$600K +$249K +9,410 +68%
AIG
81
American International Group
New York
$595K +$69.7K +2,636 +13%
Squarepoint
82
Squarepoint
New York
$590K -$61.7K -2,334 -9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$568K +$3.7K +140 +0.6%
Man Group
84
Man Group
United Kingdom
$553K +$566K +21,400 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$539K -$652K -24,673 -54%
TI
86
Trexquant Investment
Connecticut
$511K +$522K +19,743 New
EVM
87
Eaton Vance Management
Massachusetts
$486K -$610K -23,085 -55%
LPL Financial
88
LPL Financial
California
$472K +$36.4K +1,375 +8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$457K -$406K -15,351 -46%
SO
90
STRS Ohio
Ohio
$455K -$320K -12,100 -41%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$382K -$3.6K -136 -0.9%
Citigroup
92
Citigroup
New York
$378K -$1.49M -56,417 -79%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$378K +$1.59K +60 +0.4%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$366K +$310K +11,726 +476%
GEM
95
Global Endowment Management
North Carolina
$363K +$58.4K +2,210 +19%
JCP
96
Jabre Capital Partners
Switzerland
$362K +$79.3K +3,000 +27%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$352K -$19.2K -726 -5%
First Trust Advisors
98
First Trust Advisors
Illinois
$346K +$353K +13,367 New
Legal & General Group
99
Legal & General Group
United Kingdom
$325K -$10.6K -400 -3%
UBS AM
100
UBS AM
Illinois
$296K -$187K -7,076 -38%

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.