Twin Disc
TWIN
69 hedge funds and large institutions have $155M invested in Twin Disc in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
37% more capital invested
Capital invested by funds: $113M → $155M (+$41.5M)
15% more funds holding
Funds holding: 60 → 69 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.37% less ownership
Funds ownership: 52.67% → 50.3% (-2.4%)
40% less call options, than puts
Call options by funds: $375K | Put options by funds: $622K
41% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$966K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$757K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$654K |
| 4 |
State Street
Boston,
Massachusetts
|
+$444K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$2.49M |
| 2 |
Neuberger Berman Group
New York
|
-$1.82M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
-$1.02M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$803K |
TWIN Hedge Fund Activity: Q4 2017 in Review
69 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2017, worth a combined $155M — up 37% from $113M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TWIN positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $966K. The largest seller was GAMCO Investors, cutting an estimated $2.49M.
- 69 institutional investors held Twin Disc (TWIN) as of Q4 2017, up from 60 in Q3 2017.
- Funds reported $155M of Twin Disc stock for Q4 2017, up 37% quarter-over-quarter.
- 14 funds opened new Twin Disc positions in Q4 2017 and 5 closed out, a net change of +9 holders.
- The largest Twin Disc buyer in Q4 2017 was BlackRock, an estimated $966K added.
- The largest Twin Disc seller in Q4 2017 was GAMCO Investors, an estimated $2.49M sold.
Based on aggregated 13F filings for Q4 2017.