TWIN icon

Twin Disc
TWIN

Overview Fund Activity

66 hedge funds and large institutions have $129M invested in Twin Disc in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
25
Closed
11
Calls
$226K
Puts
$709K
Net Calls
-$483K
Net Calls Change
-$236K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.48M
2
GI
2
GAMCO Investors
Connecticut
$28.8M
3
Invesco
3
Invesco
Georgia
$1.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.71M
5
OAM
5
Oberweis Asset Management
Illinois
$602K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$1.17M
2
EI
2
EAM Investors
California
$0
3
GIP
3
Granite Investment Partners
California
$433K
4
MHP
4
Manatuck Hill Partners
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$28.8M 1,325,993 +85,142 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M 627,331 +5,330 +0.9%
BlackRock
3
BlackRock
New York
$12.4M 570,586 -25,728 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$11.3M 521,986 -22,960 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.71M 400,833 +30,606 +8%
TA
6
Teton Advisors
New York
$7.99M 367,407 +19,338 +6%
GF
7
Gabelli Funds
New York
$6.94M 319,100 +7,000 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.41M 294,645 -5,930 -2%
GWI
9
Grace & White Inc
New York
$3.53M 162,457 -3,000 -2%
State Street
10
State Street
Massachusetts
$2.81M 129,393 +9,700 +8%
Millennium Management
11
Millennium Management
New York
$2.48M 113,873 +92,248 +427%
Northern Trust
12
Northern Trust
Illinois
$2.3M 105,667 +184 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.6M 73,800 -17,100 -19%
SC
14
Skylands Capital
Wisconsin
$1.58M 72,500 +13,100 +22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.5M 68,953 +2,751 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.48M 68,158 +871 +1%
BCM
17
Bridgeway Capital Management
Texas
$1.19M 54,600 -7,000 -11%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$1.17M 53,945 -48,165 -47%
Invesco
19
Invesco
Georgia
$1.15M 52,678 +32,918 +167%
Deutsche Bank
20
Deutsche Bank
Germany
$1.01M 46,353 -12,023 -21%
Wells Fargo
21
Wells Fargo
California
$947K 43,565 -229 -0.5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$902K 41,500 -18,196 -30%
Charles Schwab
23
Charles Schwab
California
$709K 32,600 – –
US Bancorp
24
US Bancorp
Minnesota
$673K 30,928 -8,236 -21%
OAM
25
Oberweis Asset Management
Illinois
$602K 27,700 +27,700 New
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