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Twin Disc
TWIN

70 hedge funds and large institutions have $152M invested in Twin Disc in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $157M → $152M (-$4.92M)

8% less funds holding

Funds holding: 76 → 70 (-6)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$876K
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$506K
3
TA
Teton Advisors
New York
+$383K
4
GI
GAMCO Investors
Connecticut
+$237K
5
CS
Credit Suisse
Switzerland
+$133K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.1M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$997K
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$904K
4
EIM
Essex Investment Management
Massachusetts
-$696K
5
BA
Broadview Advisors
Wisconsin
-$383K

TWIN Hedge Fund Activity: Q4 2013 in Review

70 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2013, worth a combined $152M — down 3.1% from $157M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TWIN and 3 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was THB Asset Management, adding an estimated $876K. The largest seller was Goldman Sachs, cutting an estimated $1.1M.

  • 70 institutional investors held Twin Disc (TWIN) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $152M of Twin Disc stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 3 funds opened new Twin Disc positions in Q4 2013 and 9 closed out, a net change of -6 holders.
  • The largest Twin Disc buyer in Q4 2013 was THB Asset Management, an estimated $876K added.
  • The largest Twin Disc seller in Q4 2013 was Goldman Sachs, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2013.