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Twin Disc

76 hedge funds and large institutions have $157M invested in Twin Disc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

10% more capital invested

Capital invested by funds: $142M → $157M (+$14.4M)

6% more funds holding

Funds holding: 7276 (+4)

76% less call options, than puts

Call options by funds: $26K | Put options by funds: $107K

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
26
Closed
3
Calls
$26K
Puts
$107K
Net Calls
-$81K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$193K
Invesco
52
Invesco
Georgia
$182K +$16.9K +666 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$175K -$25.4K -1,000 -13%
NFA
54
Nationwide Fund Advisors
Ohio
$173K +$6.15K +242 +4%
Bank of America
55
Bank of America
North Carolina
$164K -$235K -9,248 -60%
AIG
56
American International Group
New York
$146K -$7.52K -296 -5%
BA
57
BlackRock Advisors
Delaware
$133K +$737 +29 +0.6%
PG
58
PEAK6 Group
Illinois
$86.1K +$71.3K +2,805 +74%
SO
59
STRS Ohio
Ohio
$73K +$71.1K +2,800 New
Citigroup
60
Citigroup
New York
$67K -$51.2K -2,016 -44%
RFC
61
Russell Frank Company
Washington
$63K +$59.7K +2,351 +4,436%
GH
62
GAM Holding
Switzerland
$52K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$47K +$21.7K +854 +89%
TRCT
64
Tower Research Capital (TRC)
New York
$40K +$36.6K +1,439 +1,439%
PCM
65
Prelude Capital Management
New York
$37K +$35.6K +1,400 New
MAS
66
Madden Advisory Services
Florida
$36K -$107K -4,195 -75%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$30K +$10.2K +400 +51%
ACM
68
Aviance Capital Management
Florida
$30K +$29.4K +1,158 New
U
69
UBS
Switzerland
$29K +$28K +1,101 New
Creative Planning
70
Creative Planning
Kansas
$26K
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$26K +$11.6K +456 +85%
RA
72
Royce & Associates
New York
$21K -$15.2K -600 -43%
BlackRock
73
BlackRock
New York
$7K -$12.7K -500 -65%
EFSCE
74
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Barclays
75
Barclays
United Kingdom
$2K -$9.73K -383 -82%