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Twin Disc

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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more funds holding

Funds holding: 6475 (+11)

11% more capital invested

Capital invested by funds: $151M → $168M (+$17.3M)

2.63% more ownership

Funds ownership: 52.56%55.2% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+11
Holders Change %
+17.19%
% of All Funds
1.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$36.8M +$3.61M +141,901 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M +$197K +7,736 +1%
BlackRock
3
BlackRock
New York
$13.9M +$240K +9,436 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$2.23M +87,840 +21%
TA
5
Teton Advisors
New York
$9.88M +$140K +5,500 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$9.7M -$343K -13,487 -3%
GF
7
Gabelli Funds
New York
$9.06M +$1.58M +62,000 +19%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.68M -$589K -23,201 -7%
BA
9
Broadview Advisors
Wisconsin
$4.76M +$5.25M +206,600 New
GWI
10
Grace & White Inc
New York
$3.67M
SC
11
Skylands Capital
Wisconsin
$3.24M +$1.69M +66,400 +89%
State Street
12
State Street
Massachusetts
$3.1M +$112K +4,405 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.95M +$3.25M +127,900 New
Northern Trust
14
Northern Trust
Illinois
$2.45M +$35.5K +1,399 +1%
DCCA
15
D.C. Capital Advisors
New York
$2.3M +$2.54M +100,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$2.25M -$130K -5,100 -5%
RA
17
Royce & Associates
New York
$2.06M +$2.27M +89,300 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.93M +$74.5K +2,932 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$1.91M +$45.2K +1,778 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.85M +$381K +15,013 +23%
WC
21
Walthausen & Co
New York
$1.84M +$2.02M +79,672 New
MIM
22
Monashee Investment Management
Massachusetts
$1.73M
Millennium Management
23
Millennium Management
New York
$1.56M -$373K -14,666 -18%
BCM
24
Bridgeway Capital Management
Texas
$1.26M
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.15M +$1.27M +50,000 New