Twin Disc
TWIN
TWIN
64 hedge funds and large institutions have $151M invested in Twin Disc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 66 → 64 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
38% less call options, than puts
Call options by funds: $300K | Put options by funds: $486K
Holders
64
Holding in Top 10
1
Calls
$300K
Puts
$486K
Top Buyers
| 1 | +$3.22M | |
| 2 | +$1.39M | |
| 3 | +$864K | |
| 4 |
Renaissance Technologies
New York
|
+$717K |
| 5 |
BlackRock
New York
|
+$582K |
Top Sellers
| 1 | -$2.18M | |
| 2 | -$963K | |
| 3 | -$786K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$498K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$360K |