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Manitowoc

156 hedge funds and large institutions have $204M invested in Manitowoc in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $823K | Put options by funds: $625K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 152156 (+4)

2.21% less ownership

Funds ownership: 73.66%71.45% (-2.2%)

26% less capital invested

Capital invested by funds: $276M → $204M (-$72.1M)

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
36
Reduced
49
Closed
25
Calls
$823K
Puts
$625K
Net Calls
+$198K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.5M -$217K -21,787 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.4M -$7.65M -769,074 -24%
BlackRock
3
BlackRock
New York
$20.2M -$774K -77,829 -3%
FSCM
4
Front Street Capital Management
Montana
$15.4M +$3.22M +323,354 +22%
TC
5
Towle & Co
Colorado
$12.2M -$1.24M -124,728 -8%
SBH
6
Segall Bryant & Hamill
Illinois
$7.46M +$3.74M +376,390 +74%
State Street
7
State Street
Massachusetts
$6.99M -$217K -21,783 -3%
FVP
8
Firefly Value Partners
Pennsylvania
$5.89M -$9.54M -959,263 -58%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$5.3M -$171K -17,163 -3%
KCM
10
Kennedy Capital Management
Missouri
$5.3M +$81.3K +8,172 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.3M +$96.6K +9,712 +2%
BIP
12
Brandes Investment Partners
California
$4.18M
Northern Trust
13
Northern Trust
Illinois
$3.9M -$158K -15,932 -3%
2L
14
22NW LP
Washington
$3.84M +$3.5M +351,458 +336%
Charles Schwab
15
Charles Schwab
California
$3.35M +$18.6K +1,865 +0.5%
RCM
16
Rutabaga Capital Management
Massachusetts
$3.3M -$535K -53,800 -12%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.12M -$1.18M -118,400 -24%
LHC
18
Lodge Hill Capital
New York
$3.08M +$199K +20,000 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.7M +$1.55M +155,569 +94%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$2.61M -$47.8K -4,800 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.5M -$465K -46,768 -14%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.1M +$1.12M +112,562 +82%
Ameriprise
23
Ameriprise
Minnesota
$1.96M +$204K +20,533 +10%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.95M -$829K -83,364 -27%
SCA
25
Southpoint Capital Advisors
New York
$1.88M +$2.22M +222,900 New

MTW Hedge Fund Activity: Q3 2020 in Review

156 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q3 2020, worth a combined $204M — down 26% from $276M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTW positions and 25 closed out — a net gain of 5 holders — while 36 added to existing stakes and 49 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $3.74M. The largest seller was Firefly Value Partners, cutting an estimated $9.54M.

  • 156 institutional investors held Manitowoc (MTW) as of Q3 2020, up from 152 in Q2 2020.
  • Funds reported $204M of Manitowoc stock for Q3 2020, down 26% quarter-over-quarter.
  • 30 funds opened new Manitowoc positions in Q3 2020 and 25 closed out, a net change of +5 holders.
  • The largest Manitowoc buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $3.74M added.
  • The largest Manitowoc seller in Q3 2020 was Firefly Value Partners, an estimated $9.54M sold.

Based on aggregated 13F filings for Q3 2020.