We are live on ! Find out more
TWIN icon

Twin Disc
TWIN

67 hedge funds and large institutions have $109M invested in Twin Disc in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

1.48% more ownership

Funds ownership: 55.2% → 56.68% (+1.5%)

11% less funds holding

Funds holding: 75 → 67 (-8)

35% less capital invested

Capital invested by funds: $168M → $109M (-$58.5M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
33
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$1.37M
2
GWI
Grace & White Inc
New York
+$1.01M
3
BlackRock
BlackRock
New York
+$942K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$910K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$679K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.56M
2
SC
Skylands Capital
Wisconsin
-$730K
3
Deutsche Bank
Deutsche Bank
Germany
-$696K
4
ZIM
Zacks Investment Management
Illinois
-$586K
5
Two Sigma Investments
Two Sigma Investments
New York
-$516K

TWIN Hedge Fund Activity: Q4 2018 in Review

67 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2018, worth a combined $109M — down 35% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TWIN and 6 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 33 added.

The largest buyer was Walthausen & Co, adding an estimated $1.37M. The largest seller was Millennium Management, exiting entirely with an estimated $1.56M sold.

  • 67 institutional investors held Twin Disc (TWIN) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $109M of Twin Disc stock for Q4 2018, down 35% quarter-over-quarter.
  • 6 funds opened new Twin Disc positions in Q4 2018 and 14 closed out, a net change of -8 holders.
  • The largest Twin Disc buyer in Q4 2018 was Walthausen & Co, an estimated $1.37M added.
  • The largest Twin Disc seller in Q4 2018 was Millennium Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2018.