We are live on ! Find out more
TWIN icon

Twin Disc
TWIN

83 hedge funds and large institutions have $175M invested in Twin Disc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $729K

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% less funds holding

Funds holding: 85 → 83 (-2)

15% less capital invested

Capital invested by funds: $207M → $175M (-$31.3M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
31
Reduced
24
Closed
12
Calls
$1.85M
Puts
$729K
Net Calls
+$1.12M
Net Calls Change
-$627K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.73M
2
SB
Suntrust Banks
Georgia
+$3.53M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.17M
4
GIP
Granite Investment Partners
California
+$853K
5
WAM
Wolverine Asset Management
Illinois
+$845K

Top Sellers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
-$1.27M
2
DCM
Driehaus Capital Management
Illinois
-$1.23M
3
EI
EAM Investors
California
-$1.21M
4
RFC
Russell Frank Company
Washington
-$914K
5
Ameriprise
Ameriprise
Minnesota
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$918K -$30.5K -990 -3%
US Bancorp
27
US Bancorp
Minnesota
$820K +$77.7K +2,522 +9%
BCM
28
Bridgeway Capital Management
Texas
$798K -$4.62K -150 -0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$766K -$67.7K -2,200 -7%
WAM
30
Wolverine Asset Management
Illinois
$739K +$845K +27,436 New
BIM
31
BlackRock Investment Management
Delaware
$679K +$11.1K +359 +1%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$660K -$251K -8,141 -25%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$554K -$140K -4,536 -18%
Charles Schwab
34
Charles Schwab
California
$515K +$14.1K +459 +2%
FRM
35
Foundation Resource Management
Arkansas
$482K – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$450K +$514K +16,699 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$411K +$5.76K +187 +1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$385K -$58.5K -1,900 -12%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$331K – – –
TA
40
Teachers Advisors
New York
$323K – – –
PP
41
PDT Partners
New York
$321K +$102K +3,300 +38%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$320K +$50.6K +1,644 +16%
GS
43
Gagnon Securities
New York
$303K -$36.3K -1,179 -9%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$303K +$20.3K +658 +6%
Invesco
45
Invesco
Georgia
$292K +$13.6K +442 +4%
CAM
46
ClariVest Asset Management
California
$277K +$9.18K +298 +3%
CS
47
Credit Suisse
Switzerland
$274K +$75.1K +2,438 +32%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$240K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$237K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$236K – – –
1
2
3 4

TWIN Hedge Fund Activity: Q3 2014 in Review

83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2014, worth a combined $175M — down 15% from $207M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TWIN and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $3.73M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $1.27M sold.

  • 83 institutional investors held Twin Disc (TWIN) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $175M of Twin Disc stock for Q3 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Twin Disc positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest Twin Disc buyer in Q3 2014 was Wellington Management Group, an estimated $3.73M added.
  • The largest Twin Disc seller in Q3 2014 was Vollero Beach Capital Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2014.