TWIN icon

Twin Disc
TWIN

Overview Fund Activity

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.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2%
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
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.33M
5
GIP
5
Granite Investment Partners
California
$1.47M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$6.95M
2
BA
2
Broadview Advisors
Wisconsin
$1.64M
3
Ameriprise
3
Ameriprise
Minnesota
$2.39M
4
SB
4
Suntrust Banks
Georgia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$16.6M 888,583 +5,078 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$10.1M 544,486 +58,711 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10M 536,455 -21,000 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.44M 506,156 -1,225 -0.2%
HA
5
Heartland Advisors
Wisconsin
$6.95M 372,805 -105,170 -22%
GF
6
Gabelli Funds
New York
$5.75M 308,500 -1,500 -0.5%
TA
7
Teton Advisors
New York
$5.59M 299,799 +9,179 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.03M 269,610 -1,572 -0.6%
BIT
9
BlackRock Institutional Trust
California
$4.57M 245,253 -20,923 -8%
BFA
10
BlackRock Fund Advisors
California
$4.01M 215,036 -12,983 -6%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$2.93M 157,405 -9,405 -6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.6M 139,206 +139,206 New
Ameriprise
13
Ameriprise
Minnesota
$2.39M 128,145 -34,080 -21%
State Street
14
State Street
Massachusetts
$2.34M 125,544 -4,070 -3%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.99M 106,522 -3,438 -3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.96M 105,166 +38,066 +57%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.94M 103,986 +788 +0.8%
Northern Trust
18
Northern Trust
Illinois
$1.82M 97,570 -4,081 -4%
BA
19
Broadview Advisors
Wisconsin
$1.64M 87,950 -59,200 -40%
GIP
20
Granite Investment Partners
California
$1.47M 78,986 +25,092 +47%
BCM
21
Bridgeway Capital Management
Texas
$1.46M 78,400 -2,250 -3%
Morgan Stanley
22
Morgan Stanley
New York
$1.33M 71,483 +33,847 +90%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$939K 50,400 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$873K 46,866 -731 -2%
Wells Fargo
25
Wells Fargo
California
$774K 41,534 +5,056 +14%
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