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Twin Disc

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.77% more ownership

Funds ownership: 43.63%44.4% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less call options, than puts

Call options by funds: $178K | Put options by funds: $200K

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$178K
Puts
$200K
Net Calls
Net Calls Change

Top Buyers

1 +$4.31M
2 +$1.31M
3 +$1.17M
4
Goldman Sachs
Goldman Sachs
New York
+$887K
5
Millennium Management
Millennium Management
New York
+$866K

Top Sellers

1 -$1.92M
2 -$1M
3 -$990K
4
Renaissance Technologies
Renaissance Technologies
New York
-$376K
5
Invesco
Invesco
Georgia
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.7M
2
$12.6M
3
$11.9M
4
$7.46M
5
$7.04M
6
$6.91M
7
$6.32M
8
$4.4M
9
$4.31M
10
$2.18M
11
$2.01M
12
$1.48M
13
$1.44M
14
$1.43M
15
$1.28M
16
$973K
17
$952K
18
$921K
19
$887K
20
$842K
21
$711K
22
$639K
23
$613K
24
$577K
25
$514K