Twin Disc
TWIN
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.
9% less capital invested
Capital invested by funds: $58.8M → $53.6M (-$5.15M)
14% less funds holding
Funds holding: 64 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$1.05M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$485K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$366K |
| 4 |
Millennium Management
New York
|
+$366K |
| 5 |
LCM
Laurion Capital Management
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.04M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.02M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.47M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.27M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$817K |
TWIN Hedge Fund Activity: Q2 2016 in Review
55 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2016, worth a combined $53.6M — down 8.8% from $58.8M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TWIN and 13 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Lafitte Capital Management, opening a new position worth an estimated $1.05M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.04M sold.
- 55 institutional investors held Twin Disc (TWIN) as of Q2 2016, down from 64 in Q1 2016.
- Funds reported $53.6M of Twin Disc stock for Q2 2016, down 8.8% quarter-over-quarter.
- 13 funds opened new Twin Disc positions in Q2 2016 and 21 closed out, a net change of -8 holders.
- The largest Twin Disc buyer in Q2 2016 was Lafitte Capital Management, an estimated $1.05M added.
- The largest Twin Disc seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2016.