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Twin Disc

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.

New
Increased
Maintained
Reduced
Closed

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: 6462 (-2)

8% less capital invested

Capital invested by funds: $124M → $113M (-$10.4M)

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$23M -$567K -36,429 -2%
BlackRock
2
BlackRock
New York
$10.4M +$796K +51,129 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M +$167K +10,749 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.55M -$2.87K -184 -0%
TA
5
Teton Advisors
New York
$7.98M +$717K +46,000 +10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$6.54M +$19.7K +1,263 +0.3%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.23M +$702K +45,045 +12%
GF
8
Gabelli Funds
New York
$6.19M +$90.3K +5,795 +1%
BA
9
Broadview Advisors
Wisconsin
$3.25M -$433K -27,800 -11%
GWI
10
Grace & White Inc
New York
$3.19M -$47.3K -3,038 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.06M -$70.1K -4,500 -2%
WC
12
Walthausen & Co
New York
$2.7M -$104K -6,660 -4%
State Street
13
State Street
Massachusetts
$2.03M +$47.7K +3,062 +2%
Northern Trust
14
Northern Trust
Illinois
$1.82M +$49.5K +3,179 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.76M +$176K +11,295 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.61M -$11.9K -764 -0.7%
SC
17
Skylands Capital
Wisconsin
$1.54M +$381K +24,438 +32%
DCCA
18
D.C. Capital Advisors
New York
$1.51M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.4M -$6.95K -446 -0.5%
BCM
20
Bridgeway Capital Management
Texas
$824K
MDCM
21
Morgan Dempsey Capital Management
Wisconsin
$785K +$182K +11,686 +29%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$755K
PCM
23
Perritt Capital Management
Illinois
$738K +$31.2K +2,000 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$713K -$17.1K -1,100 -2%
Wells Fargo
25
Wells Fargo
California
$683K -$13K -835 -2%