We are live on ! Find out more
TWIN icon

Twin Disc

55 hedge funds and large institutions have $53.6M invested in Twin Disc in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $58.2M → $53.6M (-$4.62M)

14% less funds holding

Funds holding: 6455 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
19
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$11.7M +$485K +46,108 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$6.62M +$2.98K +283 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.84M +$186K +17,647 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.58M -$44.9K -4,266 -1%
GF
5
Gabelli Funds
New York
$3.28M +$116K +11,000 +4%
TA
6
Teton Advisors
New York
$3.19M +$44.3K +4,205 +1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.62M -$113K -10,700 -4%
GWI
8
Grace & White Inc
New York
$2.46M
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$2.46M -$83.2K -7,904 -3%
BIT
10
BlackRock Institutional Trust
California
$1.96M -$817K -77,666 -30%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.16M -$176K -16,700 -13%
LCM
12
Lafitte Capital Management
Texas
$1.07M +$1.05M +100,000 New
BCM
13
Bridgeway Capital Management
Texas
$1.07M -$205K -19,470 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$530K -$211K -20,026 -29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$471K -$87.9K -8,347 -16%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$446K
US Bancorp
17
US Bancorp
Minnesota
$416K +$3.96K +376 +1%
PP
18
Paloma Partners
Connecticut
$374K +$366K +34,820 New
Millennium Management
19
Millennium Management
New York
$373K +$366K +34,735 New
Two Sigma Investments
20
Two Sigma Investments
New York
$362K -$6.27K -596 -2%
Wells Fargo
21
Wells Fargo
California
$305K -$52.2K -4,958 -15%
Northern Trust
22
Northern Trust
Illinois
$293K -$749K -71,120 -72%
LCM
23
Laurion Capital Management
New York
$272K +$266K +25,300 New
AA
24
Ancora Advisors
Ohio
$268K +$84.2K +8,000 +47%
BFA
25
BlackRock Fund Advisors
California
$267K -$2.02M -191,481 -89%