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Twin Disc

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: 7567 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$23.5M -$116K -6,274 -0.4%
BlackRock
2
BlackRock
New York
$9.66M +$942K +51,146 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.62M +$679K +36,891 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.27M +$910K +49,399 +10%
TA
5
Teton Advisors
New York
$6.75M +$536K +29,111 +7%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$6.17M -$54.2K -2,945 -0.7%
GF
7
Gabelli Funds
New York
$5.91M +$133K +7,200 +2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.29M +$15.2K +826 +0.3%
BA
9
Broadview Advisors
Wisconsin
$3.52M +$592K +32,150 +16%
GWI
10
Grace & White Inc
New York
$3.17M +$1.01M +55,119 +35%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.37M +$598K +32,460 +25%
WC
12
Walthausen & Co
New York
$2.28M +$1.37M +74,618 +94%
State Street
13
State Street
Massachusetts
$1.9M -$113K -6,151 -5%
Northern Trust
14
Northern Trust
Illinois
$1.73M +$198K +10,759 +10%
DCCA
15
D.C. Capital Advisors
New York
$1.64M +$201K +10,900 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.49M +$380K +20,625 +26%
SC
17
Skylands Capital
Wisconsin
$1.49M -$730K -39,640 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.48M +$311K +16,881 +20%
RA
19
Royce & Associates
New York
$1.47M +$184K +10,000 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.15M -$368K -20,002 -20%
BCM
21
Bridgeway Capital Management
Texas
$805K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$737K
PCM
23
Perritt Capital Management
Illinois
$692K
OAM
24
Oberweis Asset Management
Illinois
$686K
Deutsche Bank
25
Deutsche Bank
Germany
$664K -$696K -37,813 -46%