Manitowoc
MTW
217 hedge funds and large institutions have $2.5B invested in Manitowoc in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 63 closing their positions.
10.84% more ownership
Funds ownership: 83.52% → 94.36% (+11%)
11% more capital invested
Capital invested by funds: $2.26B → $2.5B (+$241M)
3% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less call options, than puts
Call options by funds: $92.4M | Put options by funds: $95.5M
11% less funds holding
Funds holding: 245 → 217 (-28)
43% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$178M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$169M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$126M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$76.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$58.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$127M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.7M |
| 3 |
RI
Relational Investors
San Diego,
California
|
-$72.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$32.5M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$30.1M |
MTW Hedge Fund Activity: Q1 2015 in Review
217 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2015, worth a combined $2.5B — up 11% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MTW and 36 opened new positions — a net loss of 27 holders — while 68 trimmed existing stakes and 70 added.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $178M. The largest seller was UBS Group, cutting an estimated $127M.
- 217 institutional investors held Manitowoc (MTW) as of Q1 2015, down from 245 in Q4 2014.
- Funds reported $2.5B of Manitowoc stock for Q1 2015, up 11% quarter-over-quarter.
- 36 funds opened new Manitowoc positions in Q1 2015 and 63 closed out, a net change of -27 holders.
- The largest Manitowoc buyer in Q1 2015 was Glenview Capital Management, an estimated $178M added.
- The largest Manitowoc seller in Q1 2015 was UBS Group, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2015.