Manitowoc
MTW
241 hedge funds and large institutions have $3.56B invested in Manitowoc in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 98 reducing their positions, and 41 closing their positions.
103% more call options, than puts
Call options by funds: $157M | Put options by funds: $77.5M
10% more capital invested
Capital invested by funds: $3.22B → $3.56B (+$336M)
5.32% more ownership
Funds ownership: 83.87% → 89.19% (+5.3%)
3% less funds holding
Funds holding: 248 → 241 (-7)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
29% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
+$146M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$94.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$32.6M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$30M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$57.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.2M |
| 3 |
Renaissance Technologies
New York
|
-$29.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.6M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$21.5M |
MTW Hedge Fund Activity: Q2 2014 in Review
241 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2014, worth a combined $3.56B — up 10% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of MTW and 35 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 70 added.
The largest buyer was Relational Investors, adding an estimated $146M. The largest seller was Suntrust Banks, cutting an estimated $57.3M.
- 241 institutional investors held Manitowoc (MTW) as of Q2 2014, down from 248 in Q1 2014.
- Funds reported $3.56B of Manitowoc stock for Q2 2014, up 10% quarter-over-quarter.
- 35 funds opened new Manitowoc positions in Q2 2014 and 41 closed out, a net change of -6 holders.
- The largest Manitowoc buyer in Q2 2014 was Relational Investors, an estimated $146M added.
- The largest Manitowoc seller in Q2 2014 was Suntrust Banks, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2014.