Manitowoc
MTW
140 hedge funds and large institutions have $339M invested in Manitowoc in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 138 → 140 (+2)
7% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 41
1.14% less ownership
Funds ownership: 77.87% → 76.73% (-1.1%)
32% less capital invested
Capital invested by funds: $496M → $339M (-$158M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
84% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $9.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.29M |
| 2 |
Millennium Management
New York
|
+$2.85M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.66M |
| 4 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$1.51M |
| 5 |
Squarepoint
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.46M |
| 2 |
Bank of New York Mellon
New York
|
-$4.72M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.29M |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$2.81M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.71M |
MTW Hedge Fund Activity: Q3 2019 in Review
140 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2019, worth a combined $339M — down 32% from $496M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new MTW positions and 24 closed out — a net gain of 3 holders — while 38 added to existing stakes and 41 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $5.29M. The largest seller was Invesco, cutting an estimated $5.46M.
- 140 institutional investors held Manitowoc (MTW) as of Q3 2019, up from 138 in Q2 2019.
- Funds reported $339M of Manitowoc stock for Q3 2019, down 32% quarter-over-quarter.
- 27 funds opened new Manitowoc positions in Q3 2019 and 24 closed out, a net change of +3 holders.
- The largest Manitowoc buyer in Q3 2019 was Citadel Advisors, an estimated $5.29M added.
- The largest Manitowoc seller in Q3 2019 was Invesco, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2019.