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Twin Disc

67 hedge funds and large institutions have $109M invested in Twin Disc in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

1.48% more ownership

Funds ownership: 55.2%56.68% (+1.5%)

11% less funds holding

Funds holding: 7567 (-8)

35% less capital invested

Capital invested by funds: $168M → $109M (-$58.5M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
33
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$38K +$3.76K +204 +9%
RQS
52
Ramsey Quantitative Systems
Kentucky
$36K +$45.4K +2,466 New
AG
53
Advisor Group
Arizona
$31K -$119K -6,450 -76%
SEI Investments
54
SEI Investments
Pennsylvania
$25K +$4.49K +244 +12%
Legal & General Group
55
Legal & General Group
United Kingdom
$21K
ST
56
Sageworth Trust
Pennsylvania
$16K -$9.21K -500 -31%
Barclays
57
Barclays
United Kingdom
$12K -$81.6K -4,431 -84%
AIP
58
Ameritas Investment Partners
Nebraska
$11K
QT
59
Quantamental Technologies
New York
$9K +$11.1K +601 New
AF
60
Allworth Financial
California
$8K
PCM
61
Prelude Capital Management
New York
$8K +$8.65K +470 +470%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$7K +$1.14K +62 +16%
GWM
63
Geneos Wealth Management
Colorado
$6K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.22K -$18 -1 -0.3%
CCM
65
Cribstone Capital Management
Maine
$1K
CAM
66
Cresset Asset Management
Illinois
$1K +$1.51K +82 New
Millennium Management
67
Millennium Management
New York
-$1.56M -67,521 Closed
ZIM
68
Zacks Investment Management
Illinois
-$586K -25,433 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
-$516K -22,417 Closed
TI
70
Trexquant Investment
Connecticut
-$365K -15,832 Closed
Brown Advisory
71
Brown Advisory
Maryland
-$267K -11,600 Closed
SIM
72
Spark Investment Management
New York
-$239K -10,400 Closed
GCIA
73
Gabelli & Co Investment Advisers
New York
-$225K -9,750 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$221K -9,593 Closed
Two Sigma Advisers
75
Two Sigma Advisers
New York
-$205K -8,885 Closed