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Manitowoc

156 hedge funds and large institutions have $204M invested in Manitowoc in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $823K | Put options by funds: $625K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 152156 (+4)

2.21% less ownership

Funds ownership: 73.66%71.45% (-2.2%)

26% less capital invested

Capital invested by funds: $276M → $204M (-$72.1M)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
36
Reduced
49
Closed
25
Calls
$823K
Puts
$625K
Net Calls
+$198K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$91K +$108K +10,808 New
ASRS
102
Arizona State Retirement System
Arizona
$88K +$104K +10,412 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$86.9K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$79K +$33.5K +3,372 +61%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$74K
Walleye Trading
106
Walleye Trading
New York
$67K +$79K +7,944 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$65.7K +$55.3K +5,561 +248%
PI
108
PEAK6 Investments
Illinois
$65K +$76.4K +7,676 New
Simplex Trading
109
Simplex Trading
Illinois
$62K +$20K +2,014 +37%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$59K
Legal & General Group
111
Legal & General Group
United Kingdom
$55K -$210K -21,137 -76%
AF
112
Advisornet Financial
Minnesota
$46K -$1.24K -125 -2%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$45K +$52.7K +5,298 +52,980%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$37K -$4.88K -491 -10%
Citigroup
115
Citigroup
New York
$36K -$110K -11,061 -72%
Lazard Asset Management
116
Lazard Asset Management
New York
$34K -$4.82K -484 -11%
MAM
117
Meeder Asset Management
Ohio
$30K -$28K -2,815 -45%
Canada Life
118
Canada Life
Manitoba, Canada
$26K
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$24K -$1.99K -200 -6%
US Bancorp
120
US Bancorp
Minnesota
$24K -$497 -50 -2%
AIP
121
Ameritas Investment Partners
Nebraska
$23K
GSWM
122
Golden State Wealth Management
California
$19K +$22.9K +2,300 New
EP
123
Elkhorn Partners
Nebraska
$18K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$17K
PCM
125
Prelude Capital Management
New York
$17K +$7.96K +800 +64%

MTW Hedge Fund Activity: Q3 2020 in Review

156 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2020, worth a combined $204M — down 26% from $276M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTW positions and 25 closed out — a net gain of 5 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $3.74M. The largest seller was Firefly Value Partners, cutting an estimated $9.54M.

  • 156 institutional investors held Manitowoc (MTW) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $204M of Manitowoc stock for Q3 2020, down 26% quarter-over-quarter.
  • 30 funds opened new Manitowoc positions in Q3 2020 and 25 closed out, a net change of +5 holders.
  • The largest Manitowoc buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $3.74M added.
  • The largest Manitowoc seller in Q3 2020 was Firefly Value Partners, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2020.