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Twin Disc

70 hedge funds and large institutions have $152M invested in Twin Disc in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $157M → $152M (-$4.94M)

8% less funds holding

Funds holding: 7670 (-6)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$730K -$22.5K -853 -3%
US Bancorp
27
US Bancorp
Minnesota
$566K +$51.3K +1,943 +10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$562K -$5.96K -226 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$527K -$10.8K -408 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$507K -$216K -8,200 -30%
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$496K +$506K +19,169 New
Charles Schwab
32
Charles Schwab
California
$473K +$17.1K +648 +4%
FRM
33
Foundation Resource Management
Arkansas
$463K
JP Morgan Chase
34
JP Morgan Chase
New York
$406K -$174K -6,597 -30%
GIP
35
Granite Investment Partners
California
$404K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$390K +$2.64K +100 +0.7%
CS
37
Credit Suisse
Switzerland
$367K +$133K +5,046 +55%
TA
38
Teachers Advisors
New York
$340K
CL
39
Croft-Leominster
Maryland
$329K -$158K -6,000 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$323K -$18.5K -700 -5%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$318K
BG
42
BlackRock Group
United Kingdom
$285K
VOYA Investment Management
43
VOYA Investment Management
Georgia
$262K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$256K -$1.05K -40 -0.4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$253K -$44.8K -1,700 -15%
Invesco
46
Invesco
Georgia
$194K +$14.2K +539 +8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$192K
Swiss National Bank
48
Swiss National Bank
Switzerland
$173K
AIG
49
American International Group
New York
$166K +$22.3K +845 +15%
NFA
50
Nationwide Fund Advisors
Ohio
$166K -$5.59K -212 -3%