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Twin Disc
TWIN

64 hedge funds and large institutions have $63.1M invested in Twin Disc in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

9% less funds holding

Funds holding: 70 → 64 (-6)

16% less capital invested

Capital invested by funds: $75.2M → $63.1M (-$12.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
27
Reduced
19
Closed
11
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
+$195K

Top Buyers

Rank Fund Capital Flow
1
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.34M
2
GI
GAMCO Investors
Connecticut
+$717K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$621K
4
GWI
Grace & White Inc
New York
+$553K
5
Renaissance Technologies
Renaissance Technologies
New York
+$508K

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$2.71M
2
BA
Broadview Advisors
Wisconsin
-$707K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$460K
4
AG
Algert Global
California
-$413K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$344K

TWIN Hedge Fund Activity: Q4 2015 in Review

64 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2015, worth a combined $63.1M — down 16% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TWIN and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.34M. The largest seller was Heartland Advisors, exiting entirely with an estimated $2.71M sold.

  • 64 institutional investors held Twin Disc (TWIN) as of Q4 2015, down from 70 in Q3 2015.
  • Funds reported $63.1M of Twin Disc stock for Q4 2015, down 16% quarter-over-quarter.
  • 5 funds opened new Twin Disc positions in Q4 2015 and 11 closed out, a net change of -6 holders.
  • The largest Twin Disc buyer in Q4 2015 was Pacific Ridge Capital Partners, an estimated $1.34M added.
  • The largest Twin Disc seller in Q4 2015 was Heartland Advisors, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2015.