Twin Disc
TWIN
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.
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
9% more funds holding
Funds holding: 55 → 60 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.19M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.12M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.57M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.36M |
| 5 |
Bank of New York Mellon
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.43M |
| 2 |
Millennium Management
New York
|
-$657K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$613K |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$456K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$446K |
TWIN Hedge Fund Activity: Q2 2017 in Review
60 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2017, worth a combined $91.7M — down 13% from $105M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TWIN positions and 9 closed out — a net gain of 5 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $6.19M. The largest seller was Lafitte Capital Management, cutting an estimated $1.43M.
- 60 institutional investors held Twin Disc (TWIN) as of Q2 2017, up from 55 in Q1 2017.
- Funds reported $91.7M of Twin Disc stock for Q2 2017, down 13% quarter-over-quarter.
- 14 funds opened new Twin Disc positions in Q2 2017 and 9 closed out, a net change of +5 holders.
- The largest Twin Disc buyer in Q2 2017 was BlackRock, an estimated $6.19M added.
- The largest Twin Disc seller in Q2 2017 was Lafitte Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2017.