Twin Disc
TWIN
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.
0.87% more ownership
Funds ownership: 50.3% → 51.17% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 69 → 66 (-3)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
17% less capital invested
Capital invested by funds: $155M → $129M (-$26M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
68% less call options, than puts
Call options by funds: $226K | Put options by funds: $709K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.4M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$858K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$797K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.25M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$925K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$822K |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$709K |
| 5 |
BlackRock
New York
|
-$670K |
TWIN Hedge Fund Activity: Q1 2018 in Review
66 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2018, worth a combined $129M — down 17% from $155M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TWIN and 8 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Millennium Management, adding an estimated $2.4M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $1.25M.
- 66 institutional investors held Twin Disc (TWIN) as of Q1 2018, down from 69 in Q4 2017.
- Funds reported $129M of Twin Disc stock for Q1 2018, down 17% quarter-over-quarter.
- 8 funds opened new Twin Disc positions in Q1 2018 and 11 closed out, a net change of -3 holders.
- The largest Twin Disc buyer in Q1 2018 was Millennium Management, an estimated $2.4M added.
- The largest Twin Disc seller in Q1 2018 was Morgan Dempsey Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2018.