Twin Disc
TWIN
76 hedge funds and large institutions have $157M invested in Twin Disc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
10% more capital invested
Capital invested by funds: $142M → $157M (+$14.5M)
6% more funds holding
Funds holding: 72 → 76 (+4)
76% less call options, than puts
Call options by funds: $26K | Put options by funds: $107K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$2.08M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$894K |
| 3 |
Goldman Sachs
New York
|
+$821K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
+$652K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.4M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.87M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$437K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$240K |
| 5 |
T
Tinicum
New York
|
-$237K |
TWIN Hedge Fund Activity: Q3 2013 in Review
76 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2013, worth a combined $157M — up 10% from $142M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWIN positions and 3 closed out — a net gain of 4 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $2.08M. The largest seller was Ameriprise, cutting an estimated $3.4M.
- 76 institutional investors held Twin Disc (TWIN) as of Q3 2013, up from 72 in Q2 2013.
- Funds reported $157M of Twin Disc stock for Q3 2013, up 10% quarter-over-quarter.
- 7 funds opened new Twin Disc positions in Q3 2013 and 3 closed out, a net change of +4 holders.
- The largest Twin Disc buyer in Q3 2013 was Morgan Dempsey Capital Management, an estimated $2.08M added.
- The largest Twin Disc seller in Q3 2013 was Ameriprise, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2013.