TWIN icon

Twin Disc
TWIN

Overview Fund Activity

66 hedge funds and large institutions have $129M invested in Twin Disc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
25
Closed
11
Calls
$226K
Puts
$709K
Net Calls
-$483K
Net Calls Change
-$236K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.01M
2
GI
GAMCO Investors
Connecticut
+$1.85M
3
Invesco
Invesco
Georgia
+$716K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$665K
5
OAM
Oberweis Asset Management
Illinois
+$602K

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.05M
2
EI
EAM Investors
California
-$822K
3
GIP
Granite Investment Partners
California
-$772K
4
MHP
Manatuck Hill Partners
Connecticut
-$709K
5
BlackRock
BlackRock
New York
-$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$594K -$31K -1,425 -5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$577K +$206K +9,462 +55%
AG
28
Algert Global
California
$547K +$547K +25,144 New
TCIM
29
TIAA CREF Investment Management
New York
$473K -$26.7K -1,227 -5%
GIP
30
Granite Investment Partners
California
$433K -$772K -35,502 -64%
CEP
31
Chicago Equity Partners
Illinois
$392K -$15.4K -710 -4%
Goldman Sachs
32
Goldman Sachs
New York
$384K +$384K +17,678 New
Bank of America
33
Bank of America
North Carolina
$348K +$180K +8,279 +107%
TA
34
Teachers Advisors
New York
$336K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$283K -$8.75K -402 -3%
OAM
36
Oxford Asset Management
United Kingdom
$230K +$230K +10,562 New
NA
37
Navellier & Associates
Nevada
$228K – – –
CI
38
Cavalier Investments
Georgia
$228K – – –
SFM
39
Signature Financial Management
Virginia
$217K +$217K +10,000 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$212K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$198K – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$181K +$112K +5,128 +161%
AG
43
Advisor Group
Arizona
$168K +$2.17K +100 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$717 -33 -0.5%
AIG
45
American International Group
New York
$119K -$6.41K -294 -5%
TRCT
46
Tower Research Capital (TRC)
New York
$101K +$88.2K +4,048 +688%
SFG
47
SevenBridge Financial Group
Pennsylvania
$100K +$78.3K +3,600 +360%
Barclays
48
Barclays
United Kingdom
$89K +$52.9K +2,422 +147%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$68K – – –
PG
50
PEAK6 Group
Illinois
$62K -$37.2K -1,706 -37%
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