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Manitowoc

185 hedge funds and large institutions have $693M invested in Manitowoc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $648M → $693M (+$44.4M)

7% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.08M

0.26% more ownership

Funds ownership: 20.23%20.5% (+0.26%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 186185 (-1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
55
Reduced
58
Closed
19
Calls
$2.22M
Puts
$2.08M
Net Calls
+$143K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.8M +$2.76M +117,839 +5%
IC
2
Icahn Carl
Florida
$63.6M
BlackRock
3
BlackRock
New York
$52.1M -$728K -31,113 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52M +$8.77M +374,846 +21%
FVP
5
Firefly Value Partners
Pennsylvania
$50.1M +$3.76M +160,500 +8%
SCA
6
Southpoint Capital Advisors
New York
$46.6M +$10.2M +437,500 +29%
Harris Associates
7
Harris Associates
Illinois
$39.6M -$36.1K -1,544 -0.1%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$25.3M -$5.24M -223,907 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$23.6M +$49.7K +2,125 +0.2%
Franklin Resources
10
Franklin Resources
California
$21.3M +$2.57M +110,000 +14%
RCM
11
Rutabaga Capital Management
Massachusetts
$18.3M -$2.01M -85,900 -10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16.8M
State Street
13
State Street
Massachusetts
$14.9M +$878K +37,524 +6%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$13.3M -$643K -27,467 -5%
HA
15
Homestead Advisers
Virginia
$13.1M
O
16
OppenheimerFunds
New York
$11.7M +$893K +38,167 +9%
Northern Trust
17
Northern Trust
Illinois
$9.52M +$252K +10,790 +3%
EA
18
Emerald Advisers
Pennsylvania
$9.46M -$423K -18,098 -4%
VDBMI
19
Van Den Berg Management I
Texas
$9.09M -$96.7K -4,134 -1%
JCG
20
JHL Capital Group
Illinois
$9.02M +$4.39M +187,500 +100%
Norges Bank
21
Norges Bank
Norway
$8.22M -$11.6M -496,025 -59%
PP
22
Prudential plc
United Kingdom
$7.06M +$30.4K +1,300 +0.4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.85M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.54M +$139K +5,940 +2%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44M +$299K +12,794 +5%

MTW Hedge Fund Activity: Q2 2017 in Review

185 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2017, worth a combined $693M — up 6.8% from $648M a quarter earlier.

Fund positioning in MTW was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 58 trimmed.

The largest buyer was Southpoint Capital Advisors, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $11.6M.

  • 185 institutional investors held Manitowoc (MTW) as of Q2 2017, down from 186 in Q1 2017.
  • Funds reported $693M of Manitowoc stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 19 funds opened new Manitowoc positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Manitowoc buyer in Q2 2017 was Southpoint Capital Advisors, an estimated $10.2M added.
  • The largest Manitowoc seller in Q2 2017 was Norges Bank, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.