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Twin Disc

74 hedge funds and large institutions have $115M invested in Twin Disc in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $109M → $115M (+$5.55M)

4% less funds holding

Funds holding: 7774 (-3)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.6M +$92.6K +5,078 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M +$1.07M +58,711 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10M -$383K -21,000 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.44M -$22.3K -1,225 -0.2%
HA
5
Heartland Advisors
Wisconsin
$6.95M -$1.92M -105,170 -22%
GF
6
Gabelli Funds
New York
$5.75M -$27.3K -1,500 -0.5%
TA
7
Teton Advisors
New York
$5.59M +$167K +9,179 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.03M -$28.7K -1,572 -0.6%
BIT
9
BlackRock Institutional Trust
California
$4.57M -$381K -20,923 -8%
BFA
10
BlackRock Fund Advisors
California
$4.01M -$237K -12,983 -6%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.93M -$171K -9,405 -6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M +$2.54M +139,206 New
Ameriprise
13
Ameriprise
Minnesota
$2.39M -$621K -34,080 -21%
State Street
14
State Street
Massachusetts
$2.34M -$74.2K -4,070 -3%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.99M -$62.7K -3,438 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.96M +$694K +38,066 +57%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.94M +$14.4K +788 +0.8%
Northern Trust
18
Northern Trust
Illinois
$1.82M -$74.4K -4,081 -4%
BA
19
Broadview Advisors
Wisconsin
$1.64M -$1.08M -59,200 -40%
GIP
20
Granite Investment Partners
California
$1.47M +$457K +25,092 +47%
BCM
21
Bridgeway Capital Management
Texas
$1.46M -$41K -2,250 -3%
Morgan Stanley
22
Morgan Stanley
New York
$1.33M +$617K +33,847 +90%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$939K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$873K -$13.3K -731 -2%
Wells Fargo
25
Wells Fargo
California
$774K +$92.2K +5,056 +14%