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Twin Disc

55 hedge funds and large institutions have $105M invested in Twin Disc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $73.1M → $105M (+$32M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more funds holding

Funds holding: 5155 (+4)

0.77% more ownership

Funds ownership: 43.63%44.4% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less call options, than puts

Call options by funds: $178K | Put options by funds: $200K

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
13
Closed
6
Calls
$178K
Puts
$200K
Net Calls
-$22K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$446K +$394K +21,675 New
Invesco
27
Invesco
Georgia
$400K -$244K -13,434 -41%
Charles Schwab
28
Charles Schwab
California
$369K +$326K +17,900 New
FRM
29
Foundation Resource Management
Arkansas
$368K
LCM
30
Laurion Capital Management
New York
$352K +$311K +17,100 New
AG
31
Advisor Group
Arizona
$291K -$5.07K -279 -2%
SCM
32
Segantii Capital Management
Hong Kong
$276K +$207K +11,400 +570%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$230K -$5.46K -300 -3%
GCIA
34
Gabelli & Co Investment Advisers
New York
$201K +$177K +9,750 New
Barclays
35
Barclays
United Kingdom
$176K +$155K +8,502 +13,495%
JP Morgan Chase
36
JP Morgan Chase
New York
$153K
Bank of America
37
Bank of America
North Carolina
$148K -$87.3K -4,800 -40%
PG
38
PEAK6 Group
Illinois
$131K +$116K +6,385 New
SFG
39
SevenBridge Financial Group
Pennsylvania
$81K +$77.7K +4,275 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$65K
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$57K -$8.06K -443 -14%
SEI Investments
42
SEI Investments
Pennsylvania
$46K +$1.36K +75 +3%
Morgan Stanley
43
Morgan Stanley
New York
$43K +$37.2K +2,044 +3,051%
NFA
44
Nationwide Fund Advisors
Ohio
$41K
TRCT
45
Tower Research Capital (TRC)
New York
$33K +$28.9K +1,589 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20K
AF
47
Allworth Financial
California
$11K +$9.49K +522 New
CG
48
Cutler Group
California
$10K +$9.09K +500 New
GWM
49
Geneos Wealth Management
Colorado
$8K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$6K