Manitowoc
MTW
186 hedge funds and large institutions have $648M invested in Manitowoc in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 37 closing their positions.
3.56% more ownership
Funds ownership: 77.31% → 80.86% (+3.6%)
1% more capital invested
Capital invested by funds: $642M → $648M (+$5.68M)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
6% less funds holding
Funds holding: 197 → 186 (-11)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
24% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.57M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$19.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.9M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.57M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
-$12.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.68M |
| 3 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$4.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.21M |
| 5 |
Millennium Management
New York
|
-$3.85M |
MTW Hedge Fund Activity: Q1 2017 in Review
186 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2017, worth a combined $648M — up 0.88% from $642M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MTW and 32 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 54 added.
The largest buyer was BlackRock, adding an estimated $54.2M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $12.6M sold.
- 186 institutional investors held Manitowoc (MTW) as of Q1 2017, down from 197 in Q4 2016.
- Funds reported $648M of Manitowoc stock for Q1 2017, up 0.88% quarter-over-quarter.
- 32 funds opened new Manitowoc positions in Q1 2017 and 37 closed out, a net change of -5 holders.
- The largest Manitowoc buyer in Q1 2017 was BlackRock, an estimated $54.2M added.
- The largest Manitowoc seller in Q1 2017 was Lomas Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2017.