Manitowoc
MTW
172 hedge funds and large institutions have $837M invested in Manitowoc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 57 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
51% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $2.61M
3.21% more ownership
Funds ownership: 79.79% → 83% (+3.2%)
14% less funds holding
Funds holding: 199 → 172 (-27)
24% less capital invested
Capital invested by funds: $1.1B → $837M (-$267M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$36.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$27.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.9M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.7M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$32.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$17.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$16.8M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.9M |
MTW Hedge Fund Activity: Q1 2018 in Review
172 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2018, worth a combined $837M — down 24% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of MTW and 31 opened new positions — a net loss of 26 holders — while 44 trimmed existing stakes and 67 added.
The largest buyer was Southpoint Capital Advisors, adding an estimated $36.5M. The largest seller was Icahn Carl, cutting an estimated $32.9M.
- 172 institutional investors held Manitowoc (MTW) as of Q1 2018, down from 199 in Q4 2017.
- Funds reported $837M of Manitowoc stock for Q1 2018, down 24% quarter-over-quarter.
- 31 funds opened new Manitowoc positions in Q1 2018 and 57 closed out, a net change of -26 holders.
- The largest Manitowoc buyer in Q1 2018 was Southpoint Capital Advisors, an estimated $36.5M added.
- The largest Manitowoc seller in Q1 2018 was Icahn Carl, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2018.