TWIN icon

Twin Disc
TWIN

Overview Fund Activity

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.

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
1
GAMCO Investors
Connecticut
$36.1M
2
TA
2
Teton Advisors
New York
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.01M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.55M
5
BlackRock
5
BlackRock
New York
$14.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$10.8M
2
Invesco
2
Invesco
Georgia
$344K
3
Millennium Management
3
Millennium Management
New York
$2.04M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M
5
Charles Schwab
5
Charles Schwab
California
$450K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$36.1M 1,455,771 +129,778 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M 607,251 -20,080 -3%
BlackRock
3
BlackRock
New York
$14.7M 594,020 +23,434 +4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.8M 434,305 -87,681 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M 423,730 +22,897 +6%
TA
6
Teton Advisors
New York
$10.5M 423,354 +55,947 +15%
GF
7
Gabelli Funds
New York
$8.23M 331,405 +12,305 +4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$7.77M 313,099 +18,454 +6%
GWI
9
Grace & White Inc
New York
$3.96M 159,457 -3,000 -2%
State Street
10
State Street
Massachusetts
$3.24M 130,405 +1,012 +0.8%
Northern Trust
11
Northern Trust
Illinois
$2.61M 104,971 -696 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.55M 102,700 +28,900 +39%
Millennium Management
13
Millennium Management
New York
$2.04M 82,187 -31,686 -28%
Deutsche Bank
14
Deutsche Bank
Germany
$2.01M 81,144 +34,791 +75%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2M 80,764 +12,606 +18%
SC
16
Skylands Capital
Wisconsin
$1.84M 74,300 +1,800 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.63M 65,522 -3,431 -5%
BCM
18
Bridgeway Capital Management
Texas
$1.36M 54,600 – –
OAM
19
Oberweis Asset Management
Illinois
$1.15M 46,500 +18,800 +68%
MDCM
20
Morgan Dempsey Capital Management
Wisconsin
$1.11M 44,757 -9,188 -17%
Wells Fargo
21
Wells Fargo
California
$1.08M 43,648 +83 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.04M 41,946 +446 +1%
AG
23
Algert Global
California
$976K 39,343 +14,199 +56%
TCIM
24
TIAA CREF Investment Management
New York
$812K 32,703 +10,928 +50%
CEP
25
Chicago Equity Partners
Illinois
$800K 32,250 +14,235 +79%
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