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Twin Disc

70 hedge funds and large institutions have $75.2M invested in Twin Disc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5% less funds holding

Funds holding: 7470 (-4)

34% less capital invested

Capital invested by funds: $115M → $75.2M (-$39.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$73K +$7.02K +474 +9%
TRCT
52
Tower Research Capital (TRC)
New York
$66K +$78.1K +5,271 +20,273%
PCM
53
Prelude Capital Management
New York
$63K +$8.15K +550 +12%
AIG
54
American International Group
New York
$61K +$74 +5 +0.1%
UBS Group
55
UBS Group
Switzerland
$47K +$37.5K +2,533 +199%
Bank of America
56
Bank of America
North Carolina
$45K -$5.08K -343 -9%
Federated Hermes
57
Federated Hermes
Pennsylvania
$44K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$43K
SGAM
59
Smith Group Asset Management
Texas
$38K +$6.52K +440 +17%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$37K -$40.6K -2,743 -48%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$20.6K +$14.3K +964 +139%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$15K -$3.58K -242 -16%
Legal & General Group
63
Legal & General Group
United Kingdom
$15K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$9K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5K +$44 +3 +0.8%
BlackRock
66
BlackRock
New York
$3K
SEI Investments
67
SEI Investments
Pennsylvania
$1K -$2.27K -153 -61%
Barclays
68
Barclays
United Kingdom
$1K -$1.75K -118 -73%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 +$2.56K +173 New
GIP
70
Granite Investment Partners
California
-$1.47M -78,986 Closed
TC
71
TFS Capital
Pennsylvania
-$337K -18,088 Closed
Two Sigma Investments
72
Two Sigma Investments
New York
-$337K -18,053 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$328K -17,584 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
-$302K -16,185 Closed
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
-$260K -13,928 Closed

TWIN Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2015, worth a combined $75.2M — down 34% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWIN and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.68M. The largest seller was Heartland Advisors, cutting an estimated $2.29M.

  • 70 institutional investors held Twin Disc (TWIN) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $75.2M of Twin Disc stock for Q3 2015, down 34% quarter-over-quarter.
  • 4 funds opened new Twin Disc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Twin Disc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.68M added.
  • The largest Twin Disc seller in Q3 2015 was Heartland Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.