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Twin Disc
TWIN

55 hedge funds and large institutions have $105M invested in Twin Disc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $73.1M → $105M (+$32M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

8% more funds holding

Funds holding: 51 → 55 (+4)

0.77% more ownership

Funds ownership: 43.63% → 44.4% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less call options, than puts

Call options by funds: $178K | Put options by funds: $200K

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
15
Reduced
13
Closed
6
Calls
$178K
Puts
$200K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.81M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.15M
3
SC
Skylands Capital
Wisconsin
+$1.03M
4
Goldman Sachs
Goldman Sachs
New York
+$785K
5
Millennium Management
Millennium Management
New York
+$766K

Top Sellers

1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.72M
2
GI
GAMCO Investors
Connecticut
-$887K
3
LCM
Lafitte Capital Management
Texas
-$875K
4
Renaissance Technologies
Renaissance Technologies
New York
-$333K
5
Invesco
Invesco
Georgia
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.13K +227 New
Creative Planning
52
Creative Planning
Kansas
$4K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
GT
54
Glenmede Trust
Pennsylvania
$1K +$1.73K +95 New
RCM
55
Rutabaga Capital Management
Massachusetts
– -$225K -15,386 Closed
Two Sigma Investments
56
Two Sigma Investments
New York
– -$213K -14,589 Closed
RA
57
Royce & Associates
New York
– -$77K -5,300 Closed
BGIM
58
Brandywine Global Investment Management
Pennsylvania
– -$76K -5,190 Closed
UBS Group
59
UBS Group
Switzerland
– -$45K -3,071 Closed
FNBT
60
FineMark National Bank & Trust
Florida
– -$15K -1,000 Closed
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