Twin Disc
TWIN
TWIN
66 hedge funds and large institutions have $129M invested in Twin Disc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $155M → $129M (-$26M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
68% less call options, than puts
Call options by funds: $226K | Put options by funds: $709K
Holders
66
Holding in Top 10
1
Calls
$226K
Puts
$709K
Top Buyers
| 1 | +$2.01M | |
| 2 | +$1.85M | |
| 3 | +$716K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$665K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$602K |
Top Sellers
| 1 | -$1.05M | |
| 2 | -$822K | |
| 3 | -$772K | |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$709K |
| 5 |
BlackRock
New York
|
-$559K |