Manitowoc
MTW
160 hedge funds and large institutions have $465M invested in Manitowoc in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
50% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $4.15M
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $440M → $465M (+$25.3M)
4% more funds holding
Funds holding: 154 → 160 (+6)
4.04% less ownership
Funds ownership: 83.52% → 79.48% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.5M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$11M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$5.41M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$4.95M |
| 5 |
Renaissance Technologies
New York
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.1M |
| 2 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$23.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$13.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.78M |
| 5 |
Neuberger Berman Group
New York
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$2.15K | -129 | Closed |
|
|
CAM
177
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -89 | Closed |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$1K | -53 | Closed |
|
MTW Hedge Fund Activity: Q1 2019 in Review
160 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2019, worth a combined $465M — up 5.7% from $440M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MTW positions and 24 closed out — a net gain of 9 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $11.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.1M sold.
- 160 institutional investors held Manitowoc (MTW) as of Q1 2019, up from 154 in Q4 2018.
- Funds reported $465M of Manitowoc stock for Q1 2019, up 5.7% quarter-over-quarter.
- 33 funds opened new Manitowoc positions in Q1 2019 and 24 closed out, a net change of +9 holders.
- The largest Manitowoc buyer in Q1 2019 was Bank of New York Mellon, an estimated $11.5M added.
- The largest Manitowoc seller in Q1 2019 was Victory Capital Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2019.