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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
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
Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
16
Reduced
27
Closed
5
Calls
$375K
Puts
$622K
Net Calls
-$247K
Net Calls Change
-$247K
Top Buyers
| 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
| 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 |
