Manitowoc
MTW
138 hedge funds and large institutions have $496M invested in Manitowoc in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 38 closing their positions.
20% more call options, than puts
Call options by funds: $9.89M | Put options by funds: $8.23M
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
7% more capital invested
Capital invested by funds: $466M → $496M (+$30.6M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.69% less ownership
Funds ownership: 79.56% → 77.87% (-1.7%)
14% less funds holding
Funds holding: 160 → 138 (-22)
50% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$28.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.45M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.15M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.78M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.02M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$4.04M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.02M |
| 4 |
NIMI
Natixis Investment Managers International
Paris,
France
|
-$3.79M |
| 5 |
Renaissance Technologies
New York
|
-$2.8M |
MTW Hedge Fund Activity: Q2 2019 in Review
138 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q2 2019, worth a combined $496M — up 6.6% from $466M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MTW and 19 opened new positions — a net loss of 19 holders — while 43 trimmed existing stakes and 50 added.
The largest buyer was Nuveen, opening a new position worth an estimated $28.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.02M sold.
- 138 institutional investors held Manitowoc (MTW) as of Q2 2019, down from 160 in Q1 2019.
- Funds reported $496M of Manitowoc stock for Q2 2019, up 6.6% quarter-over-quarter.
- 19 funds opened new Manitowoc positions in Q2 2019 and 38 closed out, a net change of -19 holders.
- The largest Manitowoc buyer in Q2 2019 was Nuveen, an estimated $28.3M added.
- The largest Manitowoc seller in Q2 2019 was Marshall Wace, an estimated $6.02M sold.
Based on aggregated 13F filings for Q2 2019.