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Twin Disc
TWIN

Overview Fund Activity

46 hedge funds and large institutions have $58.7M invested in Twin Disc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
GAMCO Investors
Connecticut
$13.6M
2
PRCP
Pacific Ridge Capital Partners
Oregon
$3.39M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.64M
4
RCM
Rutabaga Capital Management
Massachusetts
$184K
5
Northern Trust
Northern Trust
Illinois
$394K

Top Sellers

1
PP
Paloma Partners
Connecticut
$0
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
$2.41M
3
LCM
Laurion Capital Management
New York
$0
4
CS
Credit Suisse
Switzerland
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rutabaga Capital Management
Massachusetts
$184K +$110K +9,188 +148%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$164K – – –
WAM
28
Wolverine Asset Management
Illinois
$163K – – –
RA
29
Royce & Associates
New York
$140K – – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$132K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$89K – – –
UBS Group
32
UBS Group
Switzerland
$61K +$3.01K +252 +5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$40K – – –
Bank of America
34
Bank of America
North Carolina
$30K -$25.2K -2,108 -46%
SEI Investments
35
SEI Investments
Pennsylvania
$29K +$1.75K +145 +6%
NFA
36
Nationwide Fund Advisors
Ohio
$24K -$79.2K -6,600 -77%
BA
37
BlackRock Advisors
Delaware
$22K – – –
BIM
38
BlackRock Investment Management
Delaware
$18K – – –
FNBT
39
FineMark National Bank & Trust
Florida
$12K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$11K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4K -$800 -60 -17%
GWM
42
Geneos Wealth Management
Colorado
$4K – – –
Creative Planning
43
Creative Planning
Kansas
$2K +$2K +200 New
Morgan Stanley
44
Morgan Stanley
New York
$1K -$25.2K -1,686 -96%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
PP
46
Paloma Partners
Connecticut
– -$374K -34,820 Closed
LCM
47
Laurion Capital Management
New York
– -$272K -25,300 Closed
CS
48
Credit Suisse
Switzerland
– -$245K -22,767 Closed
AGM
49
Alpine Global Management
New York
– -$124K -11,546 Closed
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
– -$122K -11,335 Closed
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