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Twin Disc
TWIN

64 hedge funds and large institutions have $58.8M 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: 64 → 64 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less capital invested

Capital invested by funds: $63.1M → $58.8M (-$4.33M)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
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
–

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.37M
2
GI
GAMCO Investors
Connecticut
+$781K
3
GWI
Grace & White Inc
New York
+$655K
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$610K
5
BCM
Bridgeway Capital Management
Texas
+$385K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.18M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.03M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$335K
4
PP
Pegasus Partners
Wisconsin
-$230K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$203K

TWIN Hedge Fund Activity: Q1 2016 in Review

64 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2016, worth a combined $58.8M — down 6.9% from $63.1M a quarter earlier.

Fund positioning in TWIN was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $1.37M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.18M sold.

  • 64 institutional investors held Twin Disc (TWIN) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $58.8M of Twin Disc stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 6 funds opened new Twin Disc positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest Twin Disc buyer in Q1 2016 was Morgan Dempsey Capital Management, an estimated $1.37M added.
  • The largest Twin Disc seller in Q1 2016 was Wellington Management Group, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2016.