Twin Disc
TWIN
83 hedge funds and large institutions have $175M invested in Twin Disc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.
154% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $729K
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
2% less funds holding
Funds holding: 85 → 83 (-2)
15% less capital invested
Capital invested by funds: $207M → $175M (-$31.3M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.73M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.53M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.17M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$853K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
-$1.27M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.23M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.21M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$914K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$745K |
TWIN Hedge Fund Activity: Q3 2014 in Review
83 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2014, worth a combined $175M — down 15% from $207M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TWIN and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $3.73M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $1.27M sold.
- 83 institutional investors held Twin Disc (TWIN) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $175M of Twin Disc stock for Q3 2014, down 15% quarter-over-quarter.
- 10 funds opened new Twin Disc positions in Q3 2014 and 12 closed out, a net change of -2 holders.
- The largest Twin Disc buyer in Q3 2014 was Wellington Management Group, an estimated $3.73M added.
- The largest Twin Disc seller in Q3 2014 was Vollero Beach Capital Partners, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2014.