Twin Disc
TWIN
64 hedge funds and large institutions have $124M invested in Twin Disc in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 9 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
13% more capital invested
Capital invested by funds: $109M → $124M (+$14.4M)
0.09% more ownership
Funds ownership: 56.68% → 56.77% (+0.09%)
4% less funds holding
Funds holding: 67 → 64 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.31M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$851K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$803K |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$530K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$686K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$581K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$542K |
| 4 |
Renaissance Technologies
New York
|
-$500K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$499K |
TWIN Hedge Fund Activity: Q1 2019 in Review
64 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2019, worth a combined $124M — up 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TWIN and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $1.31M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $686K sold.
- 64 institutional investors held Twin Disc (TWIN) as of Q1 2019, down from 67 in Q4 2018.
- Funds reported $124M of Twin Disc stock for Q1 2019, up 13% quarter-over-quarter.
- 6 funds opened new Twin Disc positions in Q1 2019 and 9 closed out, a net change of -3 holders.
- The largest Twin Disc buyer in Q1 2019 was Pacific Ridge Capital Partners, an estimated $1.31M added.
- The largest Twin Disc seller in Q1 2019 was Oberweis Asset Management, an estimated $686K sold.
Based on aggregated 13F filings for Q1 2019.