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Twin Disc

55 hedge funds and large institutions have $53.6M invested in Twin Disc in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $58.2M → $53.6M (-$4.62M)

14% less funds holding

Funds holding: 6455 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
19
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$9K +$8.94K +849 New
GWM
52
Geneos Wealth Management
Colorado
$4K
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$39.5K -3,753 -98%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.04M -201,700 Closed
Ameriprise
56
Ameriprise
Minnesota
-$1.47M -144,555 Closed
State Street
57
State Street
Massachusetts
-$1.27M -125,435 Closed
GCP
58
GSA Capital Partners
United Kingdom
-$391K -38,617 Closed
TCIM
59
TIAA CREF Investment Management
New York
-$379K -37,391 Closed
SO
60
STRS Ohio
Ohio
-$244K -23,200 Closed
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
-$230K -22,700 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
-$179K -17,705 Closed
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
-$141K -13,915 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
-$126K -12,412 Closed
Charles Schwab
65
Charles Schwab
California
-$115K -11,300 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
-$102K -10,034 Closed
TA
67
Teachers Advisors
New York
-$85K -8,440 Closed
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
-$77K -7,600 Closed
Citigroup
69
Citigroup
New York
-$60K -5,954 Closed
AIG
70
American International Group
New York
-$50K -4,896 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$36K -3,542 Closed
Legal & General Group
72
Legal & General Group
United Kingdom
-$13K -1,227 Closed
BlackRock
73
BlackRock
New York
-$3K -328 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$1.07K -106 Closed
WAM
75
Wealthspire Advisors (Maryland)
Maryland
-$1K -65 Closed