TWIN icon

Twin Disc
TWIN

Overview Fund Activity

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.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2%
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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.33M
5
GIP
5
Granite Investment Partners
California
$1.47M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$6.95M
2
BA
2
Broadview Advisors
Wisconsin
$1.64M
3
Ameriprise
3
Ameriprise
Minnesota
$2.39M
4
SB
4
Suntrust Banks
Georgia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$724K 38,834 -1,642 -4%
TCIM
27
TIAA CREF Investment Management
New York
$697K 37,391 +7,197 +24%
BIM
28
BlackRock Investment Management
Delaware
$600K 32,174 +7,236 +29%
AG
29
Algert Global
California
$589K 31,589 +1,170 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$583K 31,389 +14,940 +91%
US Bancorp
31
US Bancorp
Minnesota
$515K 27,608 -2,245 -8%
Charles Schwab
32
Charles Schwab
California
$405K 21,692 +820 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$374K 20,072 -2,541 -11%
CAM
34
ClariVest Asset Management
California
$345K 18,482 +2,951 +19%
Two Sigma Investments
35
Two Sigma Investments
New York
$337K 18,053 +2,321 +15%
TC
36
TFS Capital
Pennsylvania
$337K 18,088 +18,088 New
FRM
37
Foundation Resource Management
Arkansas
$333K 17,881 – –
PP
38
Pegasus Partners
Wisconsin
$331K 17,757 +17,757 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$328K 17,584 -4,722 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$302K 16,185 -1,900 -11%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$285K 15,270 +257 +2%
Invesco
42
Invesco
Georgia
$276K 14,815 -175 -1%
GWI
43
Grace & White Inc
New York
$261K 14,025 +1,748 +14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$260K 13,928 +826 +6%
WAM
45
Wolverine Asset Management
Illinois
$254K 13,639 -17,878 -57%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$229K 12,282 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$224K 11,991 +1,555 +15%
TA
48
Teachers Advisors
New York
$223K 11,990 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$186K 9,988 +9,988 New
RFC
50
Russell Frank Company
Washington
$158K 8,500 – –
1
2
3 4