Twin Disc
TWIN
55 hedge funds and large institutions have $105M invested in Twin Disc in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
44% more capital invested
Capital invested by funds: $73.1M → $105M (+$32M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
8% more funds holding
Funds holding: 51 → 55 (+4)
0.77% more ownership
Funds ownership: 43.63% → 44.4% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less call options, than puts
Call options by funds: $178K | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.81M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.15M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.03M |
| 4 |
Goldman Sachs
New York
|
+$785K |
| 5 |
Millennium Management
New York
|
+$766K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.72M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$887K |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$875K |
| 4 |
Renaissance Technologies
New York
|
-$333K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$244K |
TWIN Hedge Fund Activity: Q1 2017 in Review
55 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2017, worth a combined $105M — up 44% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TWIN positions and 6 closed out — a net gain of 8 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $3.81M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.72M.
- 55 institutional investors held Twin Disc (TWIN) as of Q1 2017, up from 51 in Q4 2016.
- Funds reported $105M of Twin Disc stock for Q1 2017, up 44% quarter-over-quarter.
- 14 funds opened new Twin Disc positions in Q1 2017 and 6 closed out, a net change of +8 holders.
- The largest Twin Disc buyer in Q1 2017 was BlackRock, an estimated $3.81M added.
- The largest Twin Disc seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2017.