Twin Disc
TWIN
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $175M → $124M (-$51.8M)
Holders
78
Holding in Top 10
–
Calls
$300K
Puts
$94K
Top Buyers
| 1 | +$2.53M | |
| 2 | +$993K | |
| 3 | +$729K | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$625K |
| 5 |
Renaissance Technologies
New York
|
+$617K |
Top Sellers
| 1 | -$5.89M | |
| 2 | -$4.23M | |
| 3 | -$1.66M | |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.16M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1,000K |