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Twin Disc
TWIN

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: 55 → 46 (-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
1.22%
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
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$523K
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$431K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$120K
4
RCM
Rutabaga Capital Management
Massachusetts
+$102K
5
Northern Trust
Northern Trust
Illinois
+$61.9K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$374K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$307K
3
LCM
Laurion Capital Management
New York
-$272K
4
CS
Credit Suisse
Switzerland
-$245K
5
Renaissance Technologies
Renaissance Technologies
New York
-$153K

TWIN Hedge Fund Activity: Q3 2016 in Review

46 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2016, worth a combined $58.7M — up 9.4% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TWIN and 1 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was GAMCO Investors, adding an estimated $523K. The largest seller was Paloma Partners, exiting entirely with an estimated $374K sold.

  • 46 institutional investors held Twin Disc (TWIN) as of Q3 2016, down from 55 in Q2 2016.
  • Funds reported $58.7M of Twin Disc stock for Q3 2016, up 9.4% quarter-over-quarter.
  • 1 fund opened new Twin Disc positions in Q3 2016 and 10 closed out, a net change of -9 holders.
  • The largest Twin Disc buyer in Q3 2016 was GAMCO Investors, an estimated $523K added.
  • The largest Twin Disc seller in Q3 2016 was Paloma Partners, an estimated $374K sold.

Based on aggregated 13F filings for Q3 2016.