Manitowoc
MTW
199 hedge funds and large institutions have $1.1B invested in Manitowoc in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 35 closing their positions.
59.52% more ownership
Funds ownership: 20.27% → 79.79% (+60%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $8.34M
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
8% more capital invested
Capital invested by funds: $1.03B → $1.1B (+$78M)
3% more funds holding
Funds holding: 193 → 199 (+6)
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$29.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.09M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$7.14M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$6.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$47.2M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$25.1M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$12M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.79M |
| 5 |
Morgan Stanley
New York
|
-$7.35M |
MTW Hedge Fund Activity: Q4 2017 in Review
199 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2017, worth a combined $1.1B — up 7.6% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MTW positions and 35 closed out — a net gain of 7 holders — while 54 added to existing stakes and 77 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $29.1M. The largest seller was Harris Associates, cutting an estimated $47.2M.
- 199 institutional investors held Manitowoc (MTW) as of Q4 2017, up from 193 in Q3 2017.
- Funds reported $1.1B of Manitowoc stock for Q4 2017, up 7.6% quarter-over-quarter.
- 42 funds opened new Manitowoc positions in Q4 2017 and 35 closed out, a net change of +7 holders.
- The largest Manitowoc buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $29.1M added.
- The largest Manitowoc seller in Q4 2017 was Harris Associates, an estimated $47.2M sold.
Based on aggregated 13F filings for Q4 2017.