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Manitowoc

163 hedge funds and large institutions have $755M invested in Manitowoc in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

31% more call options, than puts

Call options by funds: $4.63M | Put options by funds: $3.53M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 83%82.17% (-0.84%)

5% less funds holding

Funds holding: 172163 (-9)

10% less capital invested

Capital invested by funds: $837M → $755M (-$82M)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
64
Reduced
39
Closed
35
Calls
$4.63M
Puts
$3.53M
Net Calls
+$1.1M
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.5M +$11M +416,150 +15%
FVP
2
Firefly Value Partners
Pennsylvania
$73.1M +$8.3M +313,885 +12%
BlackRock
3
BlackRock
New York
$63.6M +$5.23M +197,928 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61M +$194K +7,343 +0.3%
SCA
5
Southpoint Capital Advisors
New York
$51.7M -$4.36M -164,734 -8%
IC
6
Icahn Carl
Florida
$43.6M
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.5M +$21.2M +801,767 +305%
Victory Capital Management
8
Victory Capital Management
Texas
$25M +$4.57M +172,730 +22%
HAI
9
Hennessy Advisors Inc
California
$19.8M -$439K -16,600 -2%
State Street
10
State Street
Massachusetts
$17.3M +$810K +30,629 +5%
RCM
11
Rutabaga Capital Management
Massachusetts
$17.1M +$5.57M +210,827 +47%
TCIM
12
TIAA CREF Investment Management
New York
$16.6M +$14.9M +564,998 +744%
HA
13
Homestead Advisers
Virginia
$14.1M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$12.8M -$250K -9,463 -2%
O
15
OppenheimerFunds
New York
$12.1M +$296K +11,178 +2%
VDBMI
16
Van Den Berg Management I
Texas
$11.9M +$1.58M +59,880 +15%
Franklin Resources
17
Franklin Resources
California
$11.5M -$25.2M -954,300 -68%
Northern Trust
18
Northern Trust
Illinois
$11M +$1.01M +38,372 +10%
Millennium Management
19
Millennium Management
New York
$9.42M -$3.06M -115,820 -24%
Citadel Advisors
20
Citadel Advisors
Florida
$9.38M +$7.12M +269,353 +289%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.31M +$2.27M +85,685 +31%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.13M +$2.53M +95,846 +37%
UONDDL
23
University of Notre Dame du Lac
Indiana
$8.85M +$2.54M +96,061 +39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.23M +$692K +26,161 +9%
GAM
25
Gotham Asset Management
New York
$7.25M +$1.13M +42,790 +18%

MTW Hedge Fund Activity: Q2 2018 in Review

163 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2018, worth a combined $755M — down 9.8% from $837M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MTW and 27 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $21.2M. The largest seller was Franklin Resources, cutting an estimated $25.2M.

  • 163 institutional investors held Manitowoc (MTW) as of Q2 2018, down from 172 in Q1 2018.
  • Funds reported $755M of Manitowoc stock for Q2 2018, down 9.8% quarter-over-quarter.
  • 27 funds opened new Manitowoc positions in Q2 2018 and 35 closed out, a net change of -8 holders.
  • The largest Manitowoc buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $21.2M added.
  • The largest Manitowoc seller in Q2 2018 was Franklin Resources, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2018.