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Twin Disc

64 hedge funds and large institutions have $58.2M invested in Twin Disc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $63.1M → $58.2M (-$4.86M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$235K
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$230K -$2.6K -270 -1%
Invesco
28
Invesco
Georgia
$227K +$61.6K +6,408 +40%
FRM
29
Foundation Resource Management
Arkansas
$181K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$179K +$21K +2,180 +14%
AA
31
Ancora Advisors
Ohio
$172K +$52.9K +5,500 +48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$141K +$11.3K +1,180 +9%
WAM
33
Wolverine Asset Management
Illinois
$138K
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$126K
RA
35
Royce & Associates
New York
$119K +$45.2K +4,700 +67%
Charles Schwab
36
Charles Schwab
California
$115K
Baird Financial Group
37
Baird Financial Group
Wisconsin
$112K +$462 +48 +0.4%
NFA
38
Nationwide Fund Advisors
Ohio
$110K +$42.3K +4,400 +68%
RFC
39
Russell Frank Company
Washington
$108K +$102K +10,657 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$104K +$98.9K +10,285 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$102K +$96.5K +10,034 New
Deutsche Bank
42
Deutsche Bank
Germany
$97K -$14.3K -1,492 -13%
TA
43
Teachers Advisors
New York
$85K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$77K
JP Morgan Chase
45
JP Morgan Chase
New York
$75K -$39.3K -4,086 -35%
Citigroup
46
Citigroup
New York
$60K -$16.1K -1,672 -22%
AIG
47
American International Group
New York
$50K
BA
48
BlackRock Advisors
Delaware
$41K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$35.1K +3,645 +2,107%
Federated Hermes
50
Federated Hermes
Pennsylvania
$36K