Manitowoc
MTW
142 hedge funds and large institutions have $649M invested in Manitowoc in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 21 closing their positions.
45% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $3.25M
19% more capital invested
Capital invested by funds: $545M → $649M (+$104M)
0.1% more ownership
Funds ownership: 76.23% → 76.33% (+0.1%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 144 → 142 (-2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.41M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.76M |
| 5 |
Morgan Stanley
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$14.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$11.6M |
| 3 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$8.25M |
| 4 |
Millennium Management
New York
|
-$6.78M |
| 5 |
Renaissance Technologies
New York
|
-$6.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$84K | -4,118 | Closed |
|
|
TA
152
Tamarack Advisers
Carlsbad,
California
| – | -$52K | -2,500 | Closed |
|
|
PHK
153
Point72 Hong Kong
Hong Kong
| – | -$40K | -1,958 | Closed |
|
154
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$37K | -1,783 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$35K | -1,700 | Closed |
|
156
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$34K | -1,663 | Closed |
|
|
SFS
157
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$23K | -934 | Closed |
|
|
CHC
158
City Holding Co
Charleston,
West Virginia
| – | -$3K | -150 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | +$405 | +17 | New |
|
MTW Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2021, worth a combined $649M — up 19% from $545M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MTW and 19 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 37 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $40.4M. The largest seller was Towle & Co, cutting an estimated $14.2M.
- 142 institutional investors held Manitowoc (MTW) as of Q2 2021, down from 144 in Q1 2021.
- Funds reported $649M of Manitowoc stock for Q2 2021, up 19% quarter-over-quarter.
- 19 funds opened new Manitowoc positions in Q2 2021 and 21 closed out, a net change of -2 holders.
- The largest Manitowoc buyer in Q2 2021 was AllianceBernstein, an estimated $40.4M added.
- The largest Manitowoc seller in Q2 2021 was Towle & Co, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2021.