Twin Disc
TWIN
64 hedge funds and large institutions have $151M invested in Twin Disc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.
17% more capital invested
Capital invested by funds: $129M → $151M (+$21.8M)
1.39% more ownership
Funds ownership: 51.17% → 52.56% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
38% less call options, than puts
Call options by funds: $300K | Put options by funds: $486K
Top Buyers
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.29M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$1.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$882K |
| 4 |
Renaissance Technologies
New York
|
+$732K |
| 5 |
BlackRock
New York
|
+$594K |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$2.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$984K |
| 3 |
Millennium Management
New York
|
-$803K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$509K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$367K |
TWIN Hedge Fund Activity: Q2 2018 in Review
64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2018, worth a combined $151M — up 17% from $129M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TWIN and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was GAMCO Investors, adding an estimated $3.29M. The largest seller was Neuberger Berman Group, cutting an estimated $2.22M.
- 64 institutional investors held Twin Disc (TWIN) as of Q2 2018, down from 66 in Q1 2018.
- Funds reported $151M of Twin Disc stock for Q2 2018, up 17% quarter-over-quarter.
- 6 funds opened new Twin Disc positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest Twin Disc buyer in Q2 2018 was GAMCO Investors, an estimated $3.29M added.
- The largest Twin Disc seller in Q2 2018 was Neuberger Berman Group, an estimated $2.22M sold.
Based on aggregated 13F filings for Q2 2018.