Manitowoc
MTW
140 hedge funds and large institutions have $500M invested in Manitowoc in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 28 closing their positions.
20% more call options, than puts
Call options by funds: $606K | Put options by funds: $503K
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
2.23% more ownership
Funds ownership: 74.53% → 76.76% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 150 → 140 (-10)
10% less capital invested
Capital invested by funds: $557M → $500M (-$56.9M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.29M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.05M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$3.27M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$3.16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$3.09M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.21M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.95M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.82M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
MTW Hedge Fund Activity: Q4 2021 in Review
140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2021, worth a combined $500M — down 10% from $557M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MTW and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 47 added.
The largest buyer was Victory Capital Management, adding an estimated $9.29M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $3.09M sold.
- 140 institutional investors held Manitowoc (MTW) as of Q4 2021, down from 150 in Q3 2021.
- Funds reported $500M of Manitowoc stock for Q4 2021, down 10% quarter-over-quarter.
- 18 funds opened new Manitowoc positions in Q4 2021 and 28 closed out, a net change of -10 holders.
- The largest Manitowoc buyer in Q4 2021 was Victory Capital Management, an estimated $9.29M added.
- The largest Manitowoc seller in Q4 2021 was Clear Harbor Asset Management, an estimated $3.09M sold.
Based on aggregated 13F filings for Q4 2021.