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Twin Disc

76 hedge funds and large institutions have $157M invested in Twin Disc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $142M → $157M (+$14.4M)

6% more funds holding

Funds holding: 7276 (+4)

76% less call options, than puts

Call options by funds: $26K | Put options by funds: $107K

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
26
Closed
3
Calls
$26K
Puts
$107K
Net Calls
-$81K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$759K +$3.61K +142 +0.5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$728K -$43.2K -1,700 -6%
EIM
28
Essex Investment Management
Massachusetts
$696K -$59.8K -2,354 -8%
JP Morgan Chase
29
JP Morgan Chase
New York
$581K +$255K +10,031 +82%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$574K -$17.6K -694 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$520K +$50.8K +2,000 +11%
US Bancorp
32
US Bancorp
Minnesota
$519K +$237K +9,335 +89%
CL
33
Croft-Leominster
Maryland
$489K
FRM
34
Foundation Resource Management
Arkansas
$467K
Charles Schwab
35
Charles Schwab
California
$466K +$22.2K +873 +5%
GIP
36
Granite Investment Partners
California
$408K -$2.67K -105 -0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$402K +$159K +6,275 +68%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$391K +$11.8K +465 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$344K -$1.7K -67 -0.5%
TA
40
Teachers Advisors
New York
$343K +$24.4K +961 +8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$321K
AllianceBernstein
42
AllianceBernstein
Tennessee
$300K -$16K -631 -5%
BG
43
BlackRock Group
United Kingdom
$288K
SCM
44
Sterling Capital Management
North Carolina
$284K +$276K +10,862 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$264K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$260K
CS
47
Credit Suisse
Switzerland
$238K +$232K +9,127 New
PP
48
PDT Partners
New York
$233K -$75.9K -2,986 -25%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$212K -$12.7K -500 -6%
Morgan Stanley
50
Morgan Stanley
New York
$210K +$205K +8,056 New