TWIN icon

Twin Disc
TWIN

Overview Fund Activity

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.

Holders
69
Holders Change
+9
Holders Change %
+15%
% of All Funds
1.57%
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
1
BlackRock
New York
$15.8M
2
EI
2
EAM Investors
California
$822K
3
MHP
3
Manatuck Hill Partners
Connecticut
$709K
4
State Street
4
State Street
Massachusetts
$3.18M
5
Wells Fargo
5
Wells Fargo
California
$1.16M

Top Sellers

1
GI
1
GAMCO Investors
Connecticut
$33M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$14.5M
3
GWI
3
Grace & White Inc
New York
$4.4M
4
Millennium Management
4
Millennium Management
New York
$575K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$33M 1,240,851 -101,800 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M 622,001 +6,437 +1%
BlackRock
3
BlackRock
New York
$15.8M 596,314 +39,467 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$14.5M 544,946 -74,500 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.84M 370,227 +460 +0.1%
TA
6
Teton Advisors
New York
$9.25M 348,069 +10,000 +3%
GF
7
Gabelli Funds
New York
$8.29M 312,100 -6,180 -2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.99M 300,575 -32,810 -10%
GWI
9
Grace & White Inc
New York
$4.4M 165,457 -41,863 -20%
State Street
10
State Street
Massachusetts
$3.18M 119,693 +18,156 +18%
Northern Trust
11
Northern Trust
Illinois
$2.8M 105,483 -566 -0.5%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$2.71M 102,110 -4,798 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.42M 90,900 -27,700 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.79M 67,287 -592 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.76M 66,202 -1,413 -2%
BCM
16
Bridgeway Capital Management
Texas
$1.64M 61,600 -5,000 -8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.59M 59,696 – –
SC
18
Skylands Capital
Wisconsin
$1.58M 59,400 -15,000 -20%
Deutsche Bank
19
Deutsche Bank
Germany
$1.55M 58,376 -445 -0.8%
GIP
20
Granite Investment Partners
California
$1.47M 55,419 – –
Wells Fargo
21
Wells Fargo
California
$1.16M 43,794 +11,686 +36%
US Bancorp
22
US Bancorp
Minnesota
$1.04M 39,164 +466 +1%
Charles Schwab
23
Charles Schwab
California
$867K 32,600 – –
EI
24
EAM Investors
California
$822K 30,927 +30,927 New
Morgan Stanley
25
Morgan Stanley
New York
$763K 28,732 -6,811 -19%
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