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Twin Disc
TWIN

Overview Fund Activity

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
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

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$2.31M
2
GI
2
GAMCO Investors
Connecticut
$10.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.42M
4
GWI
4
Grace & White Inc
New York
$1.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
BA
2
Broadview Advisors
Wisconsin
$0
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$991K
4
AG
4
Algert Global
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$271K +$271K +25,752 New
GCP
27
GSA Capital Partners
United Kingdom
$262K +$262K +24,913 New
Morgan Stanley
28
Morgan Stanley
New York
$245K -$298K -28,301 -55%
SO
29
STRS Ohio
Ohio
$244K +$160K +15,200 +190%
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$242K – – –
PP
31
Pegasus Partners
Wisconsin
$230K +$43.5K +4,142 +23%
FRM
32
Foundation Resource Management
Arkansas
$188K – – –
Invesco
33
Invesco
Georgia
$168K +$6.16K +585 +4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$163K +$3.73K +355 +2%
PPA
35
Parametric Portfolio Associates
Washington
$146K -$306K -29,150 -68%
WAM
36
Wolverine Asset Management
Illinois
$143K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$134K +$4.21K +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 +$121K +11,500 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$121K +$121K +11,525 New
Charles Schwab
41
Charles Schwab
California
$119K – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$116K +$10.5K +1,000 +10%
Deutsche Bank
43
Deutsche Bank
Germany
$115K -$75.1K -7,274 -39%
TA
44
Teachers Advisors
New York
$89K -$16.4K -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 +$80K +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 +$24.2K +2,320 +61%
AIG
50
American International Group
New York
$52K -$96 -9 -0.2%
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