Manitowoc
MTW
197 hedge funds and large institutions have $642M invested in Manitowoc in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 36 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
27% more capital invested
Capital invested by funds: $506M → $642M (+$136M)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0.03% less ownership
Funds ownership: 19.35% → 19.33% (-0.03%)
1% less funds holding
Funds holding: 198 → 197 (-1)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
30% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $4.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$12.9M |
| 3 |
LCM
Lomas Capital Management
New York
|
+$10.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$8.9M |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.1M |
| 2 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$7.73M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$5.88M |
| 4 |
JP Morgan Chase
New York
|
-$4.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
MTW Hedge Fund Activity: Q4 2016 in Review
197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2016, worth a combined $642M — up 27% from $506M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MTW positions and 36 closed out — a net gain of 1 holder — while 52 added to existing stakes and 62 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $27.1M.
- 197 institutional investors held Manitowoc (MTW) as of Q4 2016, down from 198 in Q3 2016.
- Funds reported $642M of Manitowoc stock for Q4 2016, up 27% quarter-over-quarter.
- 37 funds opened new Manitowoc positions in Q4 2016 and 36 closed out, a net change of +1 holder.
- The largest Manitowoc buyer in Q4 2016 was Fidelity Investments, an estimated $14.4M added.
- The largest Manitowoc seller in Q4 2016 was Millennium Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2016.