Twin Disc
TWIN
62 hedge funds and large institutions have $113M invested in Twin Disc in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0.58% more ownership
Funds ownership: 56.77% → 57.35% (+0.58%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
3% less funds holding
Funds holding: 64 → 62 (-2)
8% less capital invested
Capital invested by funds: $124M → $113M (-$10.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$796K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
+$717K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$702K |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$611K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.48M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$567K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$468K |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$433K |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$178K |
TWIN Hedge Fund Activity: Q2 2019 in Review
62 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2019, worth a combined $113M — down 8.4% from $124M a quarter earlier.
Fund positioning in TWIN was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $796K. The largest seller was Royce & Associates, cutting an estimated $1.48M.
- 62 institutional investors held Twin Disc (TWIN) as of Q2 2019, down from 64 in Q1 2019.
- Funds reported $113M of Twin Disc stock for Q2 2019, down 8.4% quarter-over-quarter.
- 9 funds opened new Twin Disc positions in Q2 2019 and 9 closed out, a net change of 0 holders.
- The largest Twin Disc buyer in Q2 2019 was BlackRock, an estimated $796K added.
- The largest Twin Disc seller in Q2 2019 was Royce & Associates, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2019.