We are live on ! Find out more
TWIN icon

Twin Disc

70 hedge funds and large institutions have $75.2M invested in Twin Disc in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5% less funds holding

Funds holding: 7470 (-4)

34% less capital invested

Capital invested by funds: $115M → $75.2M (-$39.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
26
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$11.1M +$104K +7,000 +0.8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$6.93M +$201K +13,583 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.47M -$219K -14,754 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.41M +$157K +10,570 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.97M +$2.68M +180,999 +130%
GF
6
Gabelli Funds
New York
$3.75M -$88.9K -6,000 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.37M +$32.7K +2,209 +0.8%
TA
8
Teton Advisors
New York
$3.25M -$568K -38,311 -13%
BIT
9
BlackRock Institutional Trust
California
$3.14M +$110K +7,415 +3%
HA
10
Heartland Advisors
Wisconsin
$2.71M -$2.29M -154,820 -42%
BFA
11
BlackRock Fund Advisors
California
$2.55M -$138K -9,297 -4%
Ameriprise
12
Ameriprise
Minnesota
$1.88M +$344K +23,240 +18%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$1.66M -$350K -23,609 -15%
State Street
14
State Street
Massachusetts
$1.56M +$4.18K +282 +0.2%
GWI
15
Grace & White Inc
New York
$1.41M +$1.47M +99,479 +709%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$1.29M -$35.9K -2,422 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.21M -$98.2K -6,628 -6%
Northern Trust
18
Northern Trust
Illinois
$1.19M -$29.6K -1,999 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.1M +$148K +10,000 +13%
Renaissance Technologies
20
Renaissance Technologies
New York
$984K -$383K -25,865 -25%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$742K +$139K +9,400 +19%
BA
22
Broadview Advisors
Wisconsin
$707K -$458K -30,950 -35%
Morgan Stanley
23
Morgan Stanley
New York
$639K -$295K -19,933 -28%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$600K +$23K +1,554 +3%
PPA
25
Parametric Portfolio Associates
Washington
$534K +$62.7K +4,233 +11%

TWIN Hedge Fund Activity: Q3 2015 in Review

70 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2015, worth a combined $75.2M — down 34% from $115M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TWIN and 4 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.68M. The largest seller was Heartland Advisors, cutting an estimated $2.29M.

  • 70 institutional investors held Twin Disc (TWIN) as of Q3 2015, down from 74 in Q2 2015.
  • Funds reported $75.2M of Twin Disc stock for Q3 2015, down 34% quarter-over-quarter.
  • 4 funds opened new Twin Disc positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Twin Disc buyer in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $2.68M added.
  • The largest Twin Disc seller in Q3 2015 was Heartland Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2015.