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Twin Disc
TWIN

Overview Fund Activity

75 hedge funds and large institutions have $168M invested in Twin Disc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
16
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$398K

Top Buyers

1
BA
Broadview Advisors
Wisconsin
$4.76M
2
GI
GAMCO Investors
Connecticut
$36.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.95M
4
DCCA
D.C. Capital Advisors
New York
$2.3M
5
RA
Royce & Associates
New York
$2.06M

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$6.68M
2
GIP
Granite Investment Partners
California
$0
3
Millennium Management
Millennium Management
New York
$1.56M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$9.7M
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Algert Global
California
$1.1M +$193K +8,385 +21%
PCM
27
Perritt Capital Management
Illinois
$1.08M +$1.08M +46,900 New
OAM
28
Oberweis Asset Management
Illinois
$1.07M – – –
Wells Fargo
29
Wells Fargo
California
$1.02M +$10.3K +449 +1%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$995K -$36.6K -1,586 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$966K – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$790K +$60.6K +2,631 +8%
CEP
33
Chicago Equity Partners
Illinois
$771K +$28.3K +1,230 +4%
TCIM
34
TIAA CREF Investment Management
New York
$735K -$18K -782 -2%
ZIM
35
Zacks Investment Management
Illinois
$586K +$586K +25,433 New
US Bancorp
36
US Bancorp
Minnesota
$575K -$29.6K -1,282 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$516K +$192K +8,328 +59%
Charles Schwab
38
Charles Schwab
California
$437K +$19.4K +840 +5%
OAM
39
Oxford Asset Management
United Kingdom
$416K +$197K +8,420 +90%
TI
40
Trexquant Investment
Connecticut
$365K +$365K +15,832 New
Bank of America
41
Bank of America
North Carolina
$356K -$7.57K -328 -2%
TA
42
Teachers Advisors
New York
$352K -$3.66K -159 -1%
Morgan Stanley
43
Morgan Stanley
New York
$332K -$109K -4,721 -25%
Invesco
44
Invesco
Georgia
$328K +$8.37K +363 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$307K +$307K +13,338 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$300K – – –
Brown Advisory
47
Brown Advisory
Maryland
$267K +$267K +11,600 New
SIM
48
Spark Investment Management
New York
$239K +$239K +10,400 New
GCIA
49
Gabelli & Co Investment Advisers
New York
$225K – – –
Marshall Wace
50
Marshall Wace
United Kingdom
$221K +$221K +9,593 New
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