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Twin Disc

78 hedge funds and large institutions have $124M invested in Twin Disc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $300K | Put options by funds: $94K

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

6% less funds holding

Funds holding: 8378 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less capital invested

Capital invested by funds: $175M → $124M (-$51.8M)

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
19
Closed
16
Calls
$300K
Puts
$94K
Net Calls
+$206K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.7M -$535K -22,955 -3%
HA
2
Heartland Advisors
Wisconsin
$11.4M +$1.17M +50,000 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.1M +$2.97M +127,500 +30%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M +$80.5K +3,456 +0.7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$7.9M -$61.2K -2,626 -0.7%
GF
6
Gabelli Funds
New York
$6.24M +$336K +14,400 +5%
TA
7
Teton Advisors
New York
$5.44M +$112K +4,786 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.31M +$10.5K +449 +0.2%
BIT
9
BlackRock Institutional Trust
California
$5.27M -$36.3K -1,557 -0.6%
BFA
10
BlackRock Fund Advisors
California
$4.47M +$733K +31,461 +16%
TAM
11
THB Asset Management
Connecticut
$3.7M -$4.97M -213,176 -53%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$3.26M -$566K -24,295 -13%
Ameriprise
13
Ameriprise
Minnesota
$3.15M +$72.2K +3,100 +2%
BA
14
Broadview Advisors
Wisconsin
$2.98M -$871K -37,390 -20%
State Street
15
State Street
Massachusetts
$2.57M +$4.13K +177 +0.1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.12M +$446K +19,120 +22%
Northern Trust
17
Northern Trust
Illinois
$2.1M +$54.9K +2,355 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.95M -$358K -15,350 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$949K +$725K +31,101 +186%
PPA
20
Parametric Portfolio Associates
Washington
$897K -$45.7K -1,963 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$889K +$1.61K +69 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$841K +$513K +22,000 +77%
GIP
23
Granite Investment Partners
California
$768K -$1.17M -50,331 -57%
Wells Fargo
24
Wells Fargo
California
$743K +$93 +4 +0%
Millennium Management
25
Millennium Management
New York
$729K +$855K +36,705 New

TWIN Hedge Fund Activity: Q4 2014 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2014, worth a combined $124M — down 30% from $175M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TWIN and 12 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 34 added.

The largest buyer was Wellington Management Group, adding an estimated $2.97M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $5.89M sold.

  • 78 institutional investors held Twin Disc (TWIN) as of Q4 2014, down from 83 in Q3 2014.
  • Funds reported $124M of Twin Disc stock for Q4 2014, down 30% quarter-over-quarter.
  • 12 funds opened new Twin Disc positions in Q4 2014 and 16 closed out, a net change of -4 holders.
  • The largest Twin Disc buyer in Q4 2014 was Wellington Management Group, an estimated $2.97M added.
  • The largest Twin Disc seller in Q4 2014 was Loomis, Sayles & Company, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2014.