Twin Disc
TWIN
77 hedge funds and large institutions have $109M invested in Twin Disc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
1% less funds holding
Funds holding: 78 → 77 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less capital invested
Capital invested by funds: $124M → $109M (-$14.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$1.59M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$923K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$774K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$550K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.75M |
| 3 |
Millennium Management
New York
|
-$729K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$399K |
| 5 |
Two Sigma Investments
New York
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| $1K | -$43.2K | -2,391 | -98% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $69 | +$9K | +498 | +15% |
|
|
TAM
78
THB Asset Management
Norwalk,
Connecticut
| – | -$3.7M | -186,550 | Closed |
|
|
79
Millennium Management
New York
| – | -$729K | -36,705 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$399K | -20,127 | Closed |
|
|
SKK
81
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$258K | -12,983 | Closed |
|
82
Natixis Advisors
Boston,
Massachusetts
| – | -$212K | -10,691 | Closed |
|
|
GCP
83
GSA Capital Partners
London,
United Kingdom
| – | -$210K | -10,595 | Closed |
|
|
PG
84
PEAK6 Group
Chicago,
Illinois
| – | -$25K | -1,237 | Closed |
|
85
UBS Group
Zurich,
Switzerland
| – | -$22K | -1,121 | Closed |
|
|
NPC
86
National Planning Corporation
El Segundo,
California
| – | -$7.3K | -400 | Closed |
|
TWIN Hedge Fund Activity: Q1 2015 in Review
77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2015, worth a combined $109M — down 12% from $124M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWIN and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was Neuberger Berman Group, adding an estimated $1.59M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.7M sold.
- 77 institutional investors held Twin Disc (TWIN) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $109M of Twin Disc stock for Q1 2015, down 12% quarter-over-quarter.
- 8 funds opened new Twin Disc positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest Twin Disc buyer in Q1 2015 was Neuberger Berman Group, an estimated $1.59M added.
- The largest Twin Disc seller in Q1 2015 was THB Asset Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q1 2015.