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Twin Disc

59 hedge funds and large institutions have $84M invested in Twin Disc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

2.18% more ownership

Funds ownership: 57.35%59.53% (+2.2%)

5% less funds holding

Funds holding: 6259 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

26% less capital invested

Capital invested by funds: $113M → $84M (-$29.4M)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
16
Closed
10
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$424K +$474K +40,000 +4,000,000%
N
27
Nuveen
North Carolina
$398K -$19.2K -1,624 -4%
MERSOM
28
Municipal Employees' Retirement System of Michigan
Michigan
$376K
US Bancorp
29
US Bancorp
Minnesota
$311K -$41.7K -3,518 -11%
Charles Schwab
30
Charles Schwab
California
$257K +$5.11K +431 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$235K +$140K +11,827 +115%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$175K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$175K +$16.2K +1,368 +9%
GIP
34
Granite Investment Partners
California
$170K -$236K -19,876 -55%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$166K
Invesco
36
Invesco
Georgia
$160K +$4.05K +342 +2%
Bank of America
37
Bank of America
North Carolina
$131K +$44.3K +3,739 +44%
UBS Group
38
UBS Group
Switzerland
$99K +$69.9K +5,899 +170%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$96K
AIG
40
American International Group
New York
$69K +$296 +25 +0.4%
Barclays
41
Barclays
United Kingdom
$56K -$18.2K -1,538 -23%
RA
42
Royce & Associates
New York
$46K
Morgan Stanley
43
Morgan Stanley
New York
$35K +$34.6K +2,917 +660%
Deutsche Bank
44
Deutsche Bank
Germany
$29K -$59.4K -5,013 -64%
Legal & General Group
45
Legal & General Group
United Kingdom
$21K
Victory Capital Management
46
Victory Capital Management
Texas
$20K +$22.4K +1,887 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$17.1K +$320 +27 +2%
Citigroup
48
Citigroup
New York
$14K -$15.2K -1,285 -49%
TRCT
49
Tower Research Capital (TRC)
New York
$14K +$16K +1,348 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.8K +1,000 New