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Twin Disc

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: 7064 (-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
1.68%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$10.1M +$717K +61,785 +7%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$5.81M -$62.8K -5,415 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.42M -$22.8K -1,967 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.18M -$344K -29,638 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.42M +$621K +53,507 +20%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.25M -$136K -11,685 -4%
GF
7
Gabelli Funds
New York
$3.17M -$11.6K -1,000 -0.3%
TA
8
Teton Advisors
New York
$3.09M +$377K +32,480 +12%
BIT
9
BlackRock Institutional Trust
California
$2.68M +$20.2K +1,739 +0.7%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$2.31M +$1.34M +115,630 +111%
BFA
11
BlackRock Fund Advisors
California
$2.24M +$83.6K +7,205 +4%
GWI
12
Grace & White Inc
New York
$1.7M +$553K +47,680 +42%
Ameriprise
13
Ameriprise
Minnesota
$1.67M +$83.3K +7,180 +5%
State Street
14
State Street
Massachusetts
$1.32M +$2.37K +204 +0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.29M +$508K +43,800 +55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1M +$79.5K +6,857 +7%
Northern Trust
17
Northern Trust
Illinois
$1.01M +$1.79K +154 +0.2%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$991K -$460K -39,626 -30%
BCM
19
Bridgeway Capital Management
Texas
$831K -$109K -9,400 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$659K +$32.5K +2,800 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$542K +$36K +3,101 +6%
Wells Fargo
22
Wells Fargo
California
$433K +$46 +4 +0%
TCIM
23
TIAA CREF Investment Management
New York
$393K
BIM
24
BlackRock Investment Management
Delaware
$337K +$1.24K +107 +0.3%
US Bancorp
25
US Bancorp
Minnesota
$280K -$7.31K -630 -2%