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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

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: 5155 (+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: 11 (0)

11% less call options, than puts

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

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
15
Reduced
13
Closed
6
Calls
$178K
Puts
$200K
Net Calls
-$22K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$22.7M -$887K -48,775 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.6M +$141K +7,749 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M +$223K +12,256 +2%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.46M +$1.15M +63,484 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.04M +$59.5K +3,271 +1%
TA
6
Teton Advisors
New York
$6.91M +$474K +26,069 +8%
GF
7
Gabelli Funds
New York
$6.32M -$18.2K -1,000 -0.3%
GWI
8
Grace & White Inc
New York
$4.4M -$234K -12,857 -6%
BlackRock
9
BlackRock
New York
$4.31M +$3.81M +209,614 New
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$2.18M -$1.72M -94,690 -47%
LCM
11
Lafitte Capital Management
Texas
$2.01M -$875K -48,130 -33%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.48M -$333K -18,300 -20%
SC
13
Skylands Capital
Wisconsin
$1.44M +$1.03M +56,814 +431%
BCM
14
Bridgeway Capital Management
Texas
$1.43M
Millennium Management
15
Millennium Management
New York
$1.28M +$766K +42,114 +209%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$973K +$105K +5,800 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$952K +$41.6K +2,287 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$921K +$9.57K +526 +1%
Goldman Sachs
19
Goldman Sachs
New York
$887K +$785K +43,141 New
US Bancorp
20
US Bancorp
Minnesota
$842K +$5.78K +318 +0.8%
GIP
21
Granite Investment Partners
California
$711K -$26.8K -1,471 -4%
Northern Trust
22
Northern Trust
Illinois
$639K -$19.5K -1,070 -3%
EI
23
EAM Investors
California
$613K +$542K +29,787 New
Wells Fargo
24
Wells Fargo
California
$577K
AA
25
Ancora Advisors
Ohio
$514K