Manitowoc
MTW
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.
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: 2 → 2 (0)
0.78% less ownership
Funds ownership: 82.94% → 82.17% (-0.78%)
5% less funds holding
Funds holding: 172 → 163 (-9)
10% less capital invested
Capital invested by funds: $836M → $755M (-$81.4M)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$21.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$8.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$8.81M |
MTW Hedge Fund Activity: Q2 2018 in Review
163 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2018, worth a combined $755M — down 9.7% from $836M 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 9.7% 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.