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Twin Disc

83 hedge funds and large institutions have $175M invested in Twin Disc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $729K

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8583 (-2)

15% less capital invested

Capital invested by funds: $207M → $175M (-$31.3M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
24
Closed
12
Calls
$1.85M
Puts
$729K
Net Calls
+$1.12M
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$23.3M +$212K +6,878 +0.8%
HA
2
Heartland Advisors
Wisconsin
$14.2M +$770K +25,000 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.7M +$301K +9,768 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.6M +$3.73M +121,270 +39%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.8M -$3.36K -109 -0%
TAM
6
THB Asset Management
Connecticut
$10.8M -$485K -15,750 -4%
GF
7
Gabelli Funds
New York
$8.08M -$77K -2,500 -0.8%
TA
8
Teton Advisors
New York
$7.26M -$118K -3,848 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.2M +$151K +4,890 +2%
BIT
10
BlackRock Institutional Trust
California
$7.19M +$37.7K +1,223 +0.5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$5.89M +$3.17M +102,857 +89%
BFA
12
BlackRock Fund Advisors
California
$5.23M -$263K -8,539 -4%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$5.08M +$220K +7,154 +4%
BA
14
Broadview Advisors
Wisconsin
$5.05M +$26.2K +850 +0.5%
Ameriprise
15
Ameriprise
Minnesota
$4.19M -$745K -24,180 -13%
State Street
16
State Street
Massachusetts
$3.48M -$54.6K -1,772 -1%
SB
17
Suntrust Banks
Georgia
$3.09M +$3.53M +114,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.06M +$316K +10,252 +10%
Northern Trust
19
Northern Trust
Illinois
$2.79M -$107K -3,467 -3%
GIP
20
Granite Investment Partners
California
$2.4M +$853K +27,703 +45%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.36M +$685K +22,260 +34%
PPA
22
Parametric Portfolio Associates
Washington
$1.27M +$44.7K +1,452 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.21M +$1.42K +46 +0.1%
CCM
24
Cadence Capital Management
Massachusetts
$1.16M +$233K +7,580 +22%
Wells Fargo
25
Wells Fargo
California
$1.01M -$9.18K -298 -0.8%

TWIN Hedge Fund Activity: Q3 2014 in Review

83 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2014, worth a combined $175M — down 15% from $207M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TWIN and 10 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $3.73M. The largest seller was Vollero Beach Capital Partners, exiting entirely with an estimated $1.27M sold.

  • 83 institutional investors held Twin Disc (TWIN) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $175M of Twin Disc stock for Q3 2014, down 15% quarter-over-quarter.
  • 10 funds opened new Twin Disc positions in Q3 2014 and 12 closed out, a net change of -2 holders.
  • The largest Twin Disc buyer in Q3 2014 was Wellington Management Group, an estimated $3.73M added.
  • The largest Twin Disc seller in Q3 2014 was Vollero Beach Capital Partners, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2014.