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Twin Disc

TWIN

Market cap $317M

68 hedge funds and large institutions have $158M invested in Twin Disc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

4% more capital invested

Capital invested by funds: $152M → $158M (+$6.08M)

7% less call options, than puts

Call options by funds: $738K | Put options by funds: $790K

3% less funds holding

Funds holding: 70 → 68 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders

Holders Change

-2

Holders Change %

-2.86%

% of All Funds

1.96%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$738K

Puts

$790K

Net Calls

-$52K

Net Calls Change

-$52K

Top Buyers

1	HA Heartland Advisors Milwaukee, Wisconsin	+$6.8M
2	GI GAMCO Investors Greenwich, Connecticut	+$1.9M
3	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	+$1.08M
4	TA Teton Advisors Rye, New York	+$867K
5	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	+$691K

Top Sellers

1	Goldman Sachs New York	-$4.21M
2	Lord, Abbett & Co Jersey City, New Jersey	-$4.2M
3	GAM Gotham Asset Management New York	-$527K
4	BMCMI Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	-$496K
5	JP Morgan Chase New York	-$406K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BIM 26 BlackRock Investment Management Wilmington, Delaware	$751K	+$8.23K	+333	+1%
27	DRZID 27 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$736K	+$691K	+27,945	New
28	28 US Bancorp Minneapolis, Minnesota	$729K	+$146K	+5,893	+27%
29	29 D.E. Shaw & Co New York	$722K	+$141K	+5,692	+26%
30	30 Charles Schwab San Francisco, California	$495K	+$13.4K	+540	+3%
31	FRM 31 Foundation Resource Management Little Rock, Arkansas	$471K	–	–	–
32	32 Two Sigma Advisers New York	$469K	-$44.5K	-1,800	-9%
33	GIP 33 Granite Investment Partners El Segundo, California	$457K	+$43K	+1,739	+11%
34	CS 34 Credit Suisse Zurich, Switzerland	$429K	+$51.1K	+2,068	+15%
35	35 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$397K	–	–	–
36	36 Susquehanna International Group Bala Cynwyd, Pennsylvania	$390K	+$366K	+14,793	New
37	TA 37 Teachers Advisors New York	$346K	–	–	–
38	38 State Board of Administration of Florida Retirement System Tallahassee, Florida	$324K	–	–	–
39	39 RhumbLine Advisers Boston, Massachusetts	$318K	-$9.89K	-400	-3%
40	BG 40 BlackRock Group London, United Kingdom	$290K	–	–	–
41	GAM 41 Gotham Asset Management New York	$287K	-$527K	-21,297	-66%
42	42 Invesco Atlanta, Georgia	$273K	+$70.7K	+2,861	+38%
43	43 VOYA Investment Management Atlanta, Georgia	$266K	–	–	–
44	44 Bank of Montreal Toronto, Ontario, Canada	$261K	–	–	–
45	45 AllianceBernstein Nashville, Tennessee	$242K	-$14.8K	-600	-6%
46	46 Swiss National Bank Zurich, Switzerland	$232K	+$51.9K	+2,100	+31%
47	47 ProShare Advisors Bethesda, Maryland	$222K	+$208K	+8,411	New
48	MLICM 48 Metropolitan Life Insurance Company (MetLife) New York	$195K	–	–	–
49	49 Morgan Stanley New York	$176K	+$56K	+2,266	+51%
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$171K	+$54.4K	+2,201	+51%