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Manitowoc

140 hedge funds and large institutions have $500M invested in Manitowoc in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $606K | Put options by funds: $503K

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

2.23% more ownership

Funds ownership: 74.53%76.76% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 150140 (-10)

10% less capital invested

Capital invested by funds: $557M → $500M (-$56.9M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
47
Reduced
42
Closed
28
Calls
$606K
Puts
$503K
Net Calls
+$103K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65.8M +$1.76M +87,065 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.3M -$1.7M -83,947 -3%
FSCM
3
Front Street Capital Management
Montana
$37.5M +$3.16M +156,203 +8%
Invesco
4
Invesco
Georgia
$36.2M +$2.97M +146,566 +8%
Victory Capital Management
5
Victory Capital Management
Texas
$35M +$9.29M +458,407 +32%
AllianceBernstein
6
AllianceBernstein
Tennessee
$34.4M +$5.05M +249,102 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.7M +$146K +7,217 +0.4%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$16.8M +$2.37M +117,184 +15%
TC
9
Towle & Co
Colorado
$14.1M -$237K -11,705 -2%
State Street
10
State Street
Massachusetts
$12.8M +$43.9K +2,166 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.9M -$5.43K -268 -0%
2L
12
22NW LP
Washington
$11.4M +$3.27M +161,376 +36%
SAM
13
Silvercrest Asset Management
New York
$11.3M +$43K +2,124 +0.3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10.9M +$64.8K +3,197 +0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$9.55M +$512K +25,257 +5%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.28M -$1.11M -55,000 -10%
Charles Schwab
17
Charles Schwab
California
$8.07M +$218K +10,769 +3%
Northern Trust
18
Northern Trust
Illinois
$7.01M -$76.6K -3,780 -1%
BCM
19
Bridgeway Capital Management
Texas
$5.64M +$551K +27,200 +10%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$5.42M +$66.9K +3,300 +1%
KCM
21
Kennedy Capital Management
Missouri
$4.81M -$1.82M -89,716 -26%
Morgan Stanley
22
Morgan Stanley
New York
$3.76M -$158K -7,795 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$3.49M -$351K -17,318 -8%
N
24
Nuveen
North Carolina
$3.22M +$570K +28,111 +19%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.97M +$1.37M +67,800 +74%

MTW Hedge Fund Activity: Q4 2021 in Review

140 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Manitowoc (MTW) for Q4 2021, worth a combined $500M — down 10% from $557M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MTW and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Victory Capital Management, adding an estimated $9.29M. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $3.09M sold.

  • 140 institutional investors held Manitowoc (MTW) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $500M of Manitowoc stock for Q4 2021, down 10% quarter-over-quarter.
  • 18 funds opened new Manitowoc positions in Q4 2021 and 28 closed out, a net change of -10 holders.
  • The largest Manitowoc buyer in Q4 2021 was Victory Capital Management, an estimated $9.29M added.
  • The largest Manitowoc seller in Q4 2021 was Clear Harbor Asset Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2021.