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Twin Disc

60 hedge funds and large institutions have $91.7M invested in Twin Disc in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

9% more funds holding

Funds holding: 5560 (+5)

4.9% more ownership

Funds ownership: 44.4%49.3% (+4.9%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

13% less capital invested

Capital invested by funds: $105M → $91.7M (-$13.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
18
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$19.7M +$2.12M +117,411 +11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.55M -$407K -22,591 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.53M +$191K +10,605 +2%
BlackRock
4
BlackRock
New York
$8.92M +$6.19M +343,302 +164%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.89M +$404K +22,400 +7%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.45M -$456K -25,310 -7%
TA
7
Teton Advisors
New York
$5.42M
GF
8
Gabelli Funds
New York
$5.11M +$176K +9,780 +3%
GWI
9
Grace & White Inc
New York
$3.35M -$119K -6,618 -3%
Northern Trust
10
Northern Trust
Illinois
$1.72M +$1.36M +75,460 +243%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$1.69M -$49.5K -2,747 -3%
SC
12
Skylands Capital
Wisconsin
$1.45M +$361K +20,026 +29%
State Street
13
State Street
Massachusetts
$1.41M +$1.57M +87,039 New
BCM
14
Bridgeway Capital Management
Texas
$1.12M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.11M +$436K +24,201 +54%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.1M -$72.1K -4,000 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$960K +$238K +13,181 +28%
GIP
18
Granite Investment Partners
California
$873K +$352K +19,514 +56%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$833K +$77.5K +4,300 +9%
US Bancorp
20
US Bancorp
Minnesota
$639K -$24.2K -1,345 -3%
Charles Schwab
21
Charles Schwab
California
$527K +$265K +14,700 +82%
Goldman Sachs
22
Goldman Sachs
New York
$500K -$219K -12,168 -28%
Wells Fargo
23
Wells Fargo
California
$453K -$18 -1 -0%
Millennium Management
24
Millennium Management
New York
$417K -$657K -36,461 -59%
AA
25
Ancora Advisors
Ohio
$416K +$14K +776 +3%