Twin Disc
TWIN
60 hedge funds and large institutions have $113M invested in Twin Disc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 7 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
24% more capital invested
Capital invested by funds: $91.7M → $113M (+$21.7M)
3.37% more ownership
Funds ownership: 49.3% → 52.67% (+3.4%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.08M |
| 2 |
Renaissance Technologies
New York
|
+$877K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$725K |
| 4 |
Millennium Management
New York
|
+$642K |
| 5 |
SG Americas Securities
New York
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$292K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$271K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$73K |
| 4 |
Barclays
London,
United Kingdom
|
-$67.2K |
| 5 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$65K |
TWIN Hedge Fund Activity: Q3 2017 in Review
60 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2017, worth a combined $113M — up 24% from $91.7M a quarter earlier.
Fund positioning in TWIN was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 27 added to existing stakes and 13 trimmed.
The largest buyer was GAMCO Investors, adding an estimated $2.08M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $292K sold.
- 60 institutional investors held Twin Disc (TWIN) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $113M of Twin Disc stock for Q3 2017, up 24% quarter-over-quarter.
- 7 funds opened new Twin Disc positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest Twin Disc buyer in Q3 2017 was GAMCO Investors, an estimated $2.08M added.
- The largest Twin Disc seller in Q3 2017 was Lafitte Capital Management, an estimated $292K sold.
Based on aggregated 13F filings for Q3 2017.