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Twin Disc
TWIN

Overview Fund Activity

75 hedge funds and large institutions have $168M invested in Twin Disc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
27
Reduced
16
Closed
6
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$398K

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$4.76M
2
GI
2
GAMCO Investors
Connecticut
$36.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.95M
4
DCCA
4
D.C. Capital Advisors
New York
$2.3M
5
RA
5
Royce & Associates
New York
$2.06M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$6.68M
2
GIP
2
Granite Investment Partners
California
$0
3
Millennium Management
3
Millennium Management
New York
$1.56M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$9.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$36.8M 1,597,672 +141,901 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M 614,987 +7,736 +1%
BlackRock
3
BlackRock
New York
$13.9M 603,456 +9,436 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 511,570 +87,840 +21%
TA
5
Teton Advisors
New York
$9.88M 428,854 +5,500 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$9.7M 420,818 -13,487 -3%
GF
7
Gabelli Funds
New York
$9.06M 393,405 +62,000 +19%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.68M 289,898 -23,201 -7%
BA
9
Broadview Advisors
Wisconsin
$4.76M 206,600 +206,600 New
GWI
10
Grace & White Inc
New York
$3.67M 159,457 – –
SC
11
Skylands Capital
Wisconsin
$3.24M 140,700 +66,400 +89%
State Street
12
State Street
Massachusetts
$3.1M 134,810 +4,405 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.95M 127,900 +127,900 New
Northern Trust
14
Northern Trust
Illinois
$2.45M 106,370 +1,399 +1%
DCCA
15
D.C. Capital Advisors
New York
$2.3M 100,000 +100,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.25M 97,600 -5,100 -5%
RA
17
Royce & Associates
New York
$2.06M 89,300 +89,300 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.93M 83,696 +2,932 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$1.91M 82,922 +1,778 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.86M 80,535 +15,013 +23%
WC
21
Walthausen & Co
New York
$1.84M 79,672 +79,672 New
MIM
22
Monashee Investment Management
Massachusetts
– – – –
Millennium Management
23
Millennium Management
New York
$1.56M 67,521 -14,666 -18%
BCM
24
Bridgeway Capital Management
Texas
$1.26M 54,600 – –
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.15M 50,000 +50,000 New
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