TWIN icon

Twin Disc
TWIN

Overview Fund Activity

68 hedge funds and large institutions have $158M invested in Twin Disc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
19
Closed
6
Calls
$738K
Puts
$790K
Net Calls
-$52K
Net Calls Change
-$52K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$7.25M
2
GI
2
GAMCO Investors
Connecticut
$23.1M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$4.51M
4
TA
4
Teton Advisors
New York
$7.19M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$736K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
GAM
3
Gotham Asset Management
New York
$287K
4
BMCMI
4
Bryn Mawr Capital Management Inc
Pennsylvania
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$169K 6,411 – –
Bank of America
52
Bank of America
North Carolina
$166K 6,308 +8 +0.1%
BA
53
BlackRock Advisors
Delaware
$152K 5,761 +381 +7%
AIG
54
American International Group
New York
$149K 5,657 -764 -12%
Citigroup
55
Citigroup
New York
$118K 4,467 -1,263 -22%
GH
56
GAM Holding
Switzerland
$79K 3,000 +1,000 +50%
SO
57
STRS Ohio
Ohio
$66K 2,500 – –
RA
58
Royce & Associates
New York
$32K 1,200 +400 +50%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$25K 955 -184 -16%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$18K 700 – –
U
61
UBS
Switzerland
$16K 621 +302 +95%
TRCT
62
Tower Research Capital (TRC)
New York
$14K 515 -669 -57%
Barclays
63
Barclays
United Kingdom
$9K 341 -989 -74%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$8K 288 -5 -2%
BlackRock
65
BlackRock
New York
$7K 268 – –
EFSCE
66
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 103 – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$405 14 -93 -87%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 7,764 +223 +3%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
– – -162,350 Closed
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
– – -19,169 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
– – -15,649 Closed
CL
72
Croft-Leominster
Maryland
– – -12,700 Closed
PCM
73
Prelude Capital Management
New York
– – -1,400 Closed
ACM
74
Aviance Capital Management
Florida
– – -971 Closed
ST
75
Spot Trading
Illinois
– – – –
1 2
3