Twin Disc
TWIN
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holders
69
Holding in Top 10
1
Calls
$375K
Puts
$622K
Top Buyers
| 1 | +$1.05M | |
| 2 | +$822K | |
| 3 | +$709K | |
| 4 |
State Street
Boston,
Massachusetts
|
+$482K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$311K |
Top Sellers
| 1 | -$2.7M | |
| 2 | -$1.98M | |
| 3 | -$1.11M | |
| 4 |
Millennium Management
New York
|
-$1.1M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$872K |