TWIN icon

Twin Disc
TWIN

Overview Fund Activity

64 hedge funds and large institutions have $124M invested in Twin Disc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$6.12M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.55M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.45M
4
WC
Walthausen & Co
New York
$3.09M
5
Ameriprise
Ameriprise
Minnesota
$468K

Top Sellers

1
OAM
Oberweis Asset Management
Illinois
$0
2
AG
Algert Global
California
$0
3
Deutsche Bank
Deutsche Bank
Germany
$221K
4
Renaissance Technologies
Renaissance Technologies
New York
$804K
5
GI
GAMCO Investors
Connecticut
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$671K -$32.2K -1,937 -5%
CEP
27
Chicago Equity Partners
Illinois
$556K – – –
TCIM
28
TIAA CREF Investment Management
New York
$532K +$5.35K +321 +1%
Ameriprise
29
Ameriprise
Minnesota
$468K +$468K +28,750 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$454K – – –
US Bancorp
31
US Bancorp
Minnesota
$416K -$200 -12 -0%
Charles Schwab
32
Charles Schwab
California
$365K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$360K -$375K -22,543 -51%
First Trust Advisors
34
First Trust Advisors
Illinois
$302K +$3.68K +221 +1%
TA
35
Teachers Advisors
New York
$255K – – –
Invesco
36
Invesco
Georgia
$254K +$27.7K +1,663 +12%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$246K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$231K +$11.1K +665 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$221K -$527K -31,780 -70%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205K +$205K +12,300 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$152K – – –
Bank of America
42
Bank of America
North Carolina
$104K -$201K -11,921 -66%
AIG
43
American International Group
New York
$102K -$1.55K -93 -1%
Barclays
44
Barclays
United Kingdom
$79K +$64.5K +3,857 +445%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$51K +$51K +3,034 New
Citigroup
46
Citigroup
New York
$41K -$1.44K -86 -3%
Morgan Stanley
47
Morgan Stanley
New York
$36K -$321K -19,386 -90%
AG
48
Advisor Group
Arizona
$34K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$33.6K +$28.9K +1,734 +606%
SEI Investments
50
SEI Investments
Pennsylvania
$31K +$392 +29 +1%
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