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Twin Disc
TWIN

70 hedge funds and large institutions have $75.2M invested in Twin Disc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5% less funds holding

Funds holding: 74 → 70 (-4)

34% less capital invested

Capital invested by funds: $115M → $75.2M (-$39.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
26
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.68M
2
GWI
Grace & White Inc
New York
+$1.47M
3
Ameriprise
Ameriprise
Minnesota
+$344K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$340K
5
Millennium Management
Millennium Management
New York
+$339K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.29M
2
GIP
Granite Investment Partners
California
-$1.47M
3
TA
Teton Advisors
New York
-$568K
4
BA
Broadview Advisors
Wisconsin
-$458K
5
Renaissance Technologies
Renaissance Technologies
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$511K -$5.47K -369 -0.9%
TCIM
27
TIAA CREF Investment Management
New York
$464K – – –
AG
28
Algert Global
California
$413K +$25.3K +1,710 +5%
BIM
29
BlackRock Investment Management
Delaware
$396K -$3.91K -264 -0.8%
US Bancorp
30
US Bancorp
Minnesota
$338K -$5.23K -353 -1%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$340K +22,970 New
Millennium Management
32
Millennium Management
New York
$284K +$339K +22,861 New
CAM
33
ClariVest Asset Management
California
$229K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$226K -$192K -12,969 -41%
FRM
35
Foundation Resource Management
Arkansas
$222K – – –
PP
36
Pegasus Partners
Wisconsin
$220K – – –
Invesco
37
Invesco
Georgia
$191K +$8.41K +568 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$188K -$1.48K -100 -0.7%
WAM
39
Wolverine Asset Management
Illinois
$169K – – –
Citadel Advisors
40
Citadel Advisors
Florida
$166K -$99.4K -6,707 -33%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$154K +$1.93K +130 +1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$153K +$5.1K +344 +3%
Charles Schwab
43
Charles Schwab
California
$141K -$154K -10,392 -48%
TA
44
Teachers Advisors
New York
$124K -$29.5K -1,991 -17%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$124K +$148K +10,000 New
RFC
46
Russell Frank Company
Washington
$105K – – –
SO
47
STRS Ohio
Ohio
$99K +$45.9K +3,100 +63%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$94K -$35.4K -2,388 -24%
RA
49
Royce & Associates
New York
$87K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$80K – – –
1
2
3 4

TWIN Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2015, worth a combined $75.2M — down 34% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWIN and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.68M. The largest seller was Heartland Advisors, cutting an estimated $2.29M.

  • 70 institutional investors held Twin Disc (TWIN) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $75.2M of Twin Disc stock for Q3 2015, down 34% quarter-over-quarter.
  • 4 funds opened new Twin Disc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Twin Disc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.68M added.
  • The largest Twin Disc seller in Q3 2015 was Heartland Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.