Manitowoc
MTW
159 hedge funds and large institutions have $221M invested in Manitowoc in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 23 closing their positions.
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
7% more funds holding
Funds holding: 149 → 159 (+10)
2.73% less ownership
Funds ownership: 76.99% → 74.26% (-2.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $551K | Put options by funds: $867K
54% less capital invested
Capital invested by funds: $476M → $221M (-$255M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$20.1M |
| 2 |
Morgan Stanley
New York
|
+$3.01M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.55M |
| 4 |
Renaissance Technologies
New York
|
+$2.52M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.4M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$10.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.83M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$5.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.16M |
MTW Hedge Fund Activity: Q1 2020 in Review
159 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q1 2020, worth a combined $221M — down 54% from $476M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MTW positions and 23 closed out — a net gain of 12 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was Towle & Co, opening a new position worth an estimated $20.1M. The largest seller was Nuveen, cutting an estimated $19.4M.
- 159 institutional investors held Manitowoc (MTW) as of Q1 2020, up from 149 in Q4 2019.
- Funds reported $221M of Manitowoc stock for Q1 2020, down 54% quarter-over-quarter.
- 35 funds opened new Manitowoc positions in Q1 2020 and 23 closed out, a net change of +12 holders.
- The largest Manitowoc buyer in Q1 2020 was Towle & Co, an estimated $20.1M added.
- The largest Manitowoc seller in Q1 2020 was Nuveen, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2020.