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Twin Disc
TWIN
TWIN
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
0.87% more ownership
Funds ownership: 50.3% → 51.17% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 69 → 66 (-3)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
17% less capital invested
Capital invested by funds: $155M → $129M (-$26M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
68% less call options, than puts
Call options by funds: $226K | Put options by funds: $709K
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
New York
|
+$2.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$858K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$797K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$722K |
