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Twin Disc
TWIN
TWIN
45 hedge funds and large institutions have $131M invested in Twin Disc in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
56% more capital invested
Capital invested by funds: $84.2M → $131M (+$47.3M)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 41 → 45 (+4)
1.32% more ownership
Funds ownership: 56.48% → 57.8% (+1.3%)
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $23K
Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
14
Reduced
9
Closed
2
Calls
$1K
Puts
$23K
Net Calls
-$22K
Net Calls Change
-$23K
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$2.02M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$830K |
| 3 |
Millennium Management
New York
|
+$289K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$285K |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$244K |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$562K |
| 2 |
Neuberger Berman Group
New York
|
-$473K |
| 3 |
Renaissance Technologies
New York
|
-$257K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$168K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$141K |
