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Twin Disc

64 hedge funds and large institutions have $63.1M invested in Twin Disc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% less funds holding

Funds holding: 7064 (-6)

16% less capital invested

Capital invested by funds: $75.2M → $63.1M (-$12.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
19
Closed
11
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$271K +$299K +25,752 New
GCP
27
GSA Capital Partners
United Kingdom
$262K +$289K +24,913 New
Morgan Stanley
28
Morgan Stanley
New York
$245K -$328K -28,301 -55%
SO
29
STRS Ohio
Ohio
$244K +$176K +15,200 +190%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$242K
PP
31
Pegasus Partners
Wisconsin
$230K +$48K +4,142 +23%
FRM
32
Foundation Resource Management
Arkansas
$188K
Invesco
33
Invesco
Georgia
$168K +$6.79K +585 +4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$163K +$4.12K +355 +2%
PPA
35
Parametric Portfolio Associates
Washington
$146K -$338K -29,150 -68%
WAM
36
Wolverine Asset Management
Illinois
$143K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$134K +$4.64K +400 +3%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$131K
AA
39
Ancora Advisors
Ohio
$121K +$133K +11,500 New
JP Morgan Chase
40
JP Morgan Chase
New York
$121K +$134K +11,525 New
Charles Schwab
41
Charles Schwab
California
$119K
Baird Financial Group
42
Baird Financial Group
Wisconsin
$116K +$11.6K +1,000 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$115K -$84.4K -7,274 -39%
TA
44
Teachers Advisors
New York
$89K -$18.1K -1,559 -16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$80K
Citigroup
46
Citigroup
New York
$80K +$88.4K +7,624 +381,200%
RA
47
Royce & Associates
New York
$74K
NFA
48
Nationwide Fund Advisors
Ohio
$68K
UBS Group
49
UBS Group
Switzerland
$64K +$26.9K +2,320 +61%
AIG
50
American International Group
New York
$52K -$104 -9 -0.2%