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Twin Disc
TWIN
TWIN
68 hedge funds and large institutions have $158M invested in Twin Disc in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
4% more capital invested
Capital invested by funds: $152M → $158M (+$6.08M)
7% less call options, than puts
Call options by funds: $738K | Put options by funds: $790K
3% less funds holding
Funds holding: 70 → 68 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
30
Reduced
19
Closed
6
Calls
$738K
Puts
$790K
Net Calls
-$52K
Net Calls Change
-$52K
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$4.21M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.2M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$527K |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$496K |
| 5 |
JP Morgan Chase
New York
|
-$406K |
