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Twin Disc

64 hedge funds and large institutions have $63.1M invested in Twin Disc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% less funds holding

Funds holding: 7064 (-6)

16% less capital invested

Capital invested by funds: $75.2M → $63.1M (-$12.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
27
Reduced
19
Closed
11
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$42K -$21.9K -1,889 -32%
SGAM
52
Smith Group Asset Management
Texas
$40K +$8.35K +720 +23%
Federated Hermes
53
Federated Hermes
Pennsylvania
$37K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$35K +$244 +21 +0.6%
Bank of America
55
Bank of America
North Carolina
$21K -$18.5K -1,598 -44%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$17.2K -$244 -21 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$13K
SEI Investments
58
SEI Investments
Pennsylvania
$12K +$12.3K +1,058 +1,080%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$10K -$2.73K -235 -19%
TRCT
60
Tower Research Capital (TRC)
New York
$7K -$53.4K -4,599 -87%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$4K -$4.64K -400 -53%
BlackRock
62
BlackRock
New York
$2K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
HA
64
Heartland Advisors
Wisconsin
-$2.71M -217,985 Closed
BA
65
Broadview Advisors
Wisconsin
-$707K -57,000 Closed
AG
66
Algert Global
California
-$413K -33,299 Closed
Millennium Management
67
Millennium Management
New York
-$284K -22,861 Closed
CAM
68
ClariVest Asset Management
California
-$229K -18,482 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$166K -13,365 Closed
RFC
70
Russell Frank Company
Washington
-$105K -8,500 Closed
PCM
71
Prelude Capital Management
New York
-$63K -5,100 Closed
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
-$37K -2,998 Closed
LTFS
73
Ladenburg Thalmann Financial Services
Florida
-$5K -403 Closed
Barclays
74
Barclays
United Kingdom
-$1K -43 Closed
VCM
75
Versant Capital Management
Arizona
+$499 +43 New