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Twin Disc
TWIN

78 hedge funds and large institutions have $124M invested in Twin Disc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $300K | Put options by funds: $94K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

6% less funds holding

Funds holding: 83 → 78 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less capital invested

Capital invested by funds: $175M → $124M (-$51.8M)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
19
Closed
16
Calls
$300K
Puts
$94K
Net Calls
+$206K
Net Calls Change
-$914K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.97M
2
HA
Heartland Advisors
Wisconsin
+$1.17M
3
Millennium Management
Millennium Management
New York
+$855K
4
BFA
BlackRock Fund Advisors
California
+$733K
5
Renaissance Technologies
Renaissance Technologies
New York
+$725K

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.89M
2
TAM
THB Asset Management
Connecticut
-$4.97M
3
SB
Suntrust Banks
Georgia
-$1.95M
4
GIP
Granite Investment Partners
California
-$1.17M
5
CCM
Cadence Capital Management
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$705K +$632K +27,118 +324%
WAM
27
Wolverine Asset Management
Illinois
$625K +$95.1K +4,081 +15%
US Bancorp
28
US Bancorp
Minnesota
$623K +$21.2K +910 +3%
Morgan Stanley
29
Morgan Stanley
New York
$618K +$574K +24,638 +380%
SB
30
Suntrust Banks
Georgia
$617K -$1.95M -83,600 -73%
TCIM
31
TIAA CREF Investment Management
New York
$600K -$89.7K -3,848 -11%
BCM
32
Bridgeway Capital Management
Texas
$588K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$583K +$408K +17,499 +148%
BIM
34
BlackRock Investment Management
Delaware
$502K +$1.82K +78 +0.3%
CS
35
Credit Suisse
Switzerland
$399K +$232K +9,953 +98%
Charles Schwab
36
Charles Schwab
California
$392K +$14.2K +610 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$384K -$28.1K -1,207 -6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$373K +$105K +4,500 +32%
FRM
39
Foundation Resource Management
Arkansas
$355K – – –
RP
40
Reinhart Partners
Wisconsin
$353K +$414K +17,757 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$332K +$389K +16,700 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$304K +$1.51K +65 +0.4%
RFC
43
Russell Frank Company
Washington
$280K +$266K +11,397 +422%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$258K -$268K -11,513 -47%
Deutsche Bank
45
Deutsche Bank
Germany
$249K +$217K +9,294 +283%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$244K – – –
Goldman Sachs
47
Goldman Sachs
New York
$241K +$282K +12,115 New
TA
48
Teachers Advisors
New York
$238K – – –
Invesco
49
Invesco
Georgia
$226K +$13.6K +582 +5%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$212K -$12.7K -543 -5%
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TWIN Hedge Fund Activity: Q4 2014 in Review

78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2014, worth a combined $124M — down 30% from $175M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TWIN and 12 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $2.97M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.89M sold.

  • 78 institutional investors held Twin Disc (TWIN) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $124M of Twin Disc stock for Q4 2014, down 30% quarter-over-quarter.
  • 12 funds opened new Twin Disc positions in Q4 2014 and 16 closed out, a net change of -4 holders.
  • The largest Twin Disc buyer in Q4 2014 was Wellington Management Group, an estimated $2.97M added.
  • The largest Twin Disc seller in Q4 2014 was Loomis, Sayles & Company, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2014.