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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
OIS
151
Okabena Investment Services
Minnesota
-$736K -67,661 Closed
GAM
152
Gotham Asset Management
New York
-$557K -51,231 Closed
Squarepoint
153
Squarepoint
New York
-$326K -29,919 Closed
Daiwa Securities Group
154
Daiwa Securities Group
Japan
-$252K -29,601 Closed
BIM
155
Bogle Investment Management
Massachusetts
-$307K -28,213 Closed
CAM
156
ClariVest Asset Management
California
-$276K -27,700 -100%
Victory Capital Management
157
Victory Capital Management
Texas
-$301K -27,700 Closed
AIM
158
Alambic Investment Management
California
-$272K -24,961 Closed
WCM
159
Weld Capital Management
New York
-$232K -21,366 Closed
SG Americas Securities
160
SG Americas Securities
New York
-$203K -18,646 Closed
TI
161
Trexquant Investment
Connecticut
-$176K -16,153 Closed
VRS
162
Virginia Retirement Systems
Virginia
-$157K -14,400 Closed
DTL
163
Dynamic Technology Lab
Singapore
-$145K -13,368 Closed
BGIM
164
Brandywine Global Investment Management
Pennsylvania
-$136K -12,412 Closed
PAG
165
Private Advisor Group
New Jersey
-$100K -9,200 Closed
Group One Trading
166
Group One Trading
Illinois
-$81.4K -8,178 Closed
FC
167
FORA Capital
Florida
-$42K -3,835 Closed
RCA
168
Reitz Capital Advisors
Michigan
-$11K -1,000 Closed
CAN
169
Cetera Advisor Networks
California
-$9K -829 Closed
CFB
170
Cullen/Frost Bankers
Texas
-$4K -382 Closed
WAMC
171
Western Asset Management Company
California
-$1K -75 Closed
ASN
172
Advisory Services Network
Georgia
+$169 +17 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
+$249 +25 New
FHA
174
First Horizon Advisors
Tennessee
+$607 +61 New

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.