Manitowoc
MTW
246 hedge funds and large institutions have $2.28B invested in Manitowoc in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
178% more call options, than puts
Call options by funds: $133M | Put options by funds: $47.9M
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
19% more capital invested
Capital invested by funds: $1.92B → $2.28B (+$360M)
11% more funds holding
Funds holding: 222 → 246 (+24)
2.43% more ownership
Funds ownership: 81.28% → 83.7% (+2.4%)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
+$89.7M |
| 2 |
Renaissance Technologies
New York
|
+$30M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$22.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.8M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$54.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$17.6M |
| 4 |
Neuberger Berman Group
New York
|
-$16.8M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$15M |
MTW Hedge Fund Activity: Q4 2013 in Review
246 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2013, worth a combined $2.28B — up 19% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new MTW positions and 30 closed out — a net gain of 26 holders — while 71 added to existing stakes and 77 trimmed.
The largest buyer was Relational Investors, opening a new position worth an estimated $89.7M. The largest seller was Fidelity Investments, cutting an estimated $61M.
- 246 institutional investors held Manitowoc (MTW) as of Q4 2013, up from 222 in Q3 2013.
- Funds reported $2.28B of Manitowoc stock for Q4 2013, up 19% quarter-over-quarter.
- 56 funds opened new Manitowoc positions in Q4 2013 and 30 closed out, a net change of +26 holders.
- The largest Manitowoc buyer in Q4 2013 was Relational Investors, an estimated $89.7M added.
- The largest Manitowoc seller in Q4 2013 was Fidelity Investments, an estimated $61M sold.
Based on aggregated 13F filings for Q4 2013.