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Twin Disc

64 hedge funds and large institutions have $58.2M invested in Twin Disc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

8% less capital invested

Capital invested by funds: $63.1M → $58.2M (-$4.86M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$10.5M +$781K +81,215 +8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$6.24M +$610K +63,430 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.33M +$108K +11,240 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42M +$121K +12,551 +4%
GF
5
Gabelli Funds
New York
$2.98M -$72.1K -7,500 -2%
TA
6
Teton Advisors
New York
$2.97M -$9.31K -968 -0.3%
BIT
7
BlackRock Institutional Trust
California
$2.64M +$56.8K +5,901 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.58M +$337K +35,090 +16%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$2.4M +$1.37M +142,658 +151%
GWI
10
Grace & White Inc
New York
$2.32M +$655K +68,118 +42%
BFA
11
BlackRock Fund Advisors
California
$2.19M +$32.5K +3,381 +2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$2.04M -$1.03M -106,820 -35%
Ameriprise
13
Ameriprise
Minnesota
$1.47M -$135K -14,010 -9%
State Street
14
State Street
Massachusetts
$1.27M -$5.72K -595 -0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.26M +$15.4K +1,599 +1%
BCM
16
Bridgeway Capital Management
Texas
$1.21M +$385K +40,000 +51%
Northern Trust
17
Northern Trust
Illinois
$1.01M +$26.3K +2,738 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$704K -$335K -34,826 -33%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$420K -$203K -21,100 -34%
GCP
20
GSA Capital Partners
United Kingdom
$391K +$132K +13,704 +55%
US Bancorp
21
US Bancorp
Minnesota
$389K +$113K +11,729 +44%
TCIM
22
TIAA CREF Investment Management
New York
$379K
Two Sigma Investments
23
Two Sigma Investments
New York
$347K +$82.2K +8,546 +33%
Wells Fargo
24
Wells Fargo
California
$338K -$75K -7,800 -19%
BIM
25
BlackRock Investment Management
Delaware
$326K +$1.92K +200 +0.6%