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Twin Disc

46 hedge funds and large institutions have $58.7M invested in Twin Disc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $53.6M → $58.7M (+$5.06M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

16% less funds holding

Funds holding: 5546 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$13.6M +$523K +46,935 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$7.44M +$52.9K +4,748 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M +$120K +10,820 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.04M +$38.1K +3,419 +1%
GF
5
Gabelli Funds
New York
$3.59M -$61.3K -5,501 -2%
TA
6
Teton Advisors
New York
$3.55M -$13.4K -1,205 -0.4%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.39M +$431K +38,691 +16%
GWI
8
Grace & White Inc
New York
$2.73M -$12.9K -1,157 -0.5%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$2.41M -$307K -27,599 -12%
BIT
10
BlackRock Institutional Trust
California
$2.19M
LCM
11
Lafitte Capital Management
Texas
$1.2M
BCM
12
Bridgeway Capital Management
Texas
$1.19M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.13M -$153K -13,700 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$568K -$21.6K -1,937 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$526K +$256 +23 +0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$497K
US Bancorp
17
US Bancorp
Minnesota
$473K +$9.39K +843 +2%
Northern Trust
18
Northern Trust
Illinois
$394K +$61.9K +5,559 +20%
Wells Fargo
19
Wells Fargo
California
$336K -$3.9K -350 -1%
Two Sigma Investments
20
Two Sigma Investments
New York
$319K -$78.4K -7,038 -21%
Invesco
21
Invesco
Georgia
$318K +$57.1K +5,130 +24%
AA
22
Ancora Advisors
Ohio
$299K
Millennium Management
23
Millennium Management
New York
$277K -$130K -11,650 -34%
BFA
24
BlackRock Fund Advisors
California
$268K -$27.3K -2,453 -10%
FRM
25
Foundation Resource Management
Arkansas
$214K