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Twin Disc
TWIN
TWIN
85 hedge funds and large institutions have $207M invested in Twin Disc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 14 increasing their positions, 36 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
89% more call options, than puts
Call options by funds: $3.71M | Put options by funds: $1.96M
31% more capital invested
Capital invested by funds: $158M → $207M (+$49.1M)
25% more funds holding
Funds holding: 68 → 85 (+17)
61% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 36
Holders
85
Holders Change
+17
Holders Change %
+25%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
14
Reduced
36
Closed
7
Calls
$3.71M
Puts
$1.96M
Net Calls
+$1.75M
Net Calls Change
+$1.8M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$11.6M |
| 2 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$2.47M |
| 3 |
Neuberger Berman Group
New York
|
-$2.12M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$810K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$736K |
