Twin Disc
TWIN
51 hedge funds and large institutions have $73.1M invested in Twin Disc in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
43.63% more ownership
Funds ownership: 0% → 43.63% (+44%)
25% more capital invested
Capital invested by funds: $58.7M → $73.1M (+$14.4M)
11% more funds holding
Funds holding: 46 → 51 (+5)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$590K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$465K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$291K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$214K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$389K |
| 2 |
Neuberger Berman Group
New York
|
-$185K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$163K |
| 4 |
Two Sigma Investments
New York
|
-$156K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$132K |
TWIN Hedge Fund Activity: Q4 2016 in Review
51 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2016, worth a combined $73.1M — up 25% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWIN positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Lafitte Capital Management, adding an estimated $590K. The largest seller was Bridgeway Capital Management, cutting an estimated $389K.
- 51 institutional investors held Twin Disc (TWIN) as of Q4 2016, up from 46 in Q3 2016.
- Funds reported $73.1M of Twin Disc stock for Q4 2016, up 25% quarter-over-quarter.
- 7 funds opened new Twin Disc positions in Q4 2016 and 2 closed out, a net change of +5 holders.
- The largest Twin Disc buyer in Q4 2016 was Lafitte Capital Management, an estimated $590K added.
- The largest Twin Disc seller in Q4 2016 was Bridgeway Capital Management, an estimated $389K sold.
Based on aggregated 13F filings for Q4 2016.