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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
47
Reduced
42
Closed
28
Calls
$606K
Puts
$503K
Net Calls
+$103K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$9.29M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$5.05M
3
2L
22NW LP
Washington
+$3.27M
4
FSCM
Front Street Capital Management
Montana
+$3.16M
5
Invesco
Invesco
Georgia
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
-$3.09M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.21M
3
Norges Bank
Norges Bank
Norway
-$1.95M
4
KCM
Kennedy Capital Management
Missouri
-$1.82M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
– -$238K -11,118 Closed
TEE
152
Tibra Equities Europe
United Kingdom
– -$221K -10,300 Closed
ECM
153
ExodusPoint Capital Management
New York
– -$211K -9,866 Closed
ASRS
154
Arizona State Retirement System
Arizona
– -$203K -9,462 Closed
DWA
155
Dorsey Wright & Associates
California
– -$43K -2,006 Closed
OSAM
156
O'Shaughnessy Asset Management
Connecticut
– -$19K -879 Closed
Walleye Trading
157
Walleye Trading
New York
– -$16K -769 Closed
JCM
158
Jacobi Capital Management
Pennsylvania
– -$12K -550 Closed
LWANC
159
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$7K -350 Closed
CDIA
160
Capital Directions Investment Advisors
Georgia
– -$2K -100 Closed
S
161
SignatureFD
Georgia
– -$2K -83 Closed
TFA
162
Toth Financial Advisory
Virginia
– -$2K -75 Closed
CAGAS
163
Capital Advisory Group Advisory Services
Minnesota
– -$1K -50 Closed
KIG
164
Kowal Investment Group
Wisconsin
– -$1K -25 Closed
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
– +$81 +4 New
3 4 5 6
7

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.