Twin Disc
TWIN
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.
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: 64 → 75 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$5.25M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.61M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.25M |
| 4 |
DCCA
D.C. Capital Advisors
New York
|
+$2.54M |
| 5 |
RA
Royce & Associates
New York
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$589K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$432K |
| 3 |
Millennium Management
New York
|
-$373K |
| 4 |
Neuberger Berman Group
New York
|
-$343K |
| 5 |
Goldman Sachs
New York
|
-$227K |
TWIN Hedge Fund Activity: Q3 2018 in Review
75 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2018, worth a combined $168M — up 11% from $151M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TWIN positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Broadview Advisors, opening a new position worth an estimated $5.25M. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $589K.
- 75 institutional investors held Twin Disc (TWIN) as of Q3 2018, up from 64 in Q2 2018.
- Funds reported $168M of Twin Disc stock for Q3 2018, up 11% quarter-over-quarter.
- 17 funds opened new Twin Disc positions in Q3 2018 and 6 closed out, a net change of +11 holders.
- The largest Twin Disc buyer in Q3 2018 was Broadview Advisors, an estimated $5.25M added.
- The largest Twin Disc seller in Q3 2018 was Pacific Ridge Capital Partners, an estimated $589K sold.
Based on aggregated 13F filings for Q3 2018.