We are live on
!
Find out more
Twin Disc
TWIN
TWIN
64 hedge funds and large institutions have $151M invested in Twin Disc in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $129M → $151M (+$21.8M)
1.39% more ownership
Funds ownership: 51.17% → 52.56% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
38% less call options, than puts
Call options by funds: $300K | Put options by funds: $486K
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
24
Reduced
23
Closed
8
Calls
$300K
Puts
$486K
Net Calls
-$186K
Net Calls Change
+$297K
Top Buyers
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.29M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$1.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$882K |
| 4 |
Renaissance Technologies
New York
|
+$732K |
| 5 |
BlackRock
New York
|
+$594K |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$2.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$984K |
| 3 |
Millennium Management
New York
|
-$803K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$509K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$367K |
