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Twin Disc

74 hedge funds and large institutions have $115M invested in Twin Disc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.55M)

4% less funds holding

Funds holding: 7774 (-3)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$724K -$29.9K -1,642 -4%
TCIM
27
TIAA CREF Investment Management
New York
$697K +$131K +7,197 +24%
BIM
28
BlackRock Investment Management
Delaware
$600K +$132K +7,236 +29%
AG
29
Algert Global
California
$589K +$21.3K +1,170 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$583K +$272K +14,940 +91%
US Bancorp
31
US Bancorp
Minnesota
$515K -$40.9K -2,245 -8%
Charles Schwab
32
Charles Schwab
California
$405K +$14.9K +820 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$374K -$46.3K -2,541 -11%
CAM
34
ClariVest Asset Management
California
$345K +$53.8K +2,951 +19%
Two Sigma Investments
35
Two Sigma Investments
New York
$337K +$42.3K +2,321 +15%
TC
36
TFS Capital
Pennsylvania
$337K +$330K +18,088 New
FRM
37
Foundation Resource Management
Arkansas
$333K
PP
38
Pegasus Partners
Wisconsin
$331K +$324K +17,757 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$328K -$86.1K -4,722 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$302K -$34.6K -1,900 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$285K +$4.68K +257 +2%
Invesco
42
Invesco
Georgia
$276K -$3.19K -175 -1%
GWI
43
Grace & White Inc
New York
$261K +$31.9K +1,748 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$260K +$15.1K +826 +6%
WAM
45
Wolverine Asset Management
Illinois
$254K -$326K -17,878 -57%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$229K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$224K +$28.3K +1,555 +15%
TA
48
Teachers Advisors
New York
$223K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$186K +$182K +9,988 New
RFC
50
Russell Frank Company
Washington
$158K