Twin Disc
TWIN
78 hedge funds and large institutions have $124M invested in Twin Disc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.
219% more call options, than puts
Call options by funds: $300K | Put options by funds: $94K
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
6% less funds holding
Funds holding: 83 → 78 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
30% less capital invested
Capital invested by funds: $175M → $124M (-$51.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.97M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.17M |
| 3 |
Millennium Management
New York
|
+$855K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$733K |
| 5 |
Renaissance Technologies
New York
|
+$725K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.89M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.97M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$1.95M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.17M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.16M |
TWIN Hedge Fund Activity: Q4 2014 in Review
78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2014, worth a combined $124M — down 30% from $175M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TWIN and 12 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 34 added.
The largest buyer was Wellington Management Group, adding an estimated $2.97M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.89M sold.
- 78 institutional investors held Twin Disc (TWIN) as of Q4 2014, down from 83 in Q3 2014.
- Funds reported $124M of Twin Disc stock for Q4 2014, down 30% quarter-over-quarter.
- 12 funds opened new Twin Disc positions in Q4 2014 and 16 closed out, a net change of -4 holders.
- The largest Twin Disc buyer in Q4 2014 was Wellington Management Group, an estimated $2.97M added.
- The largest Twin Disc seller in Q4 2014 was Loomis, Sayles & Company, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2014.