Twin Disc
TWIN
59 hedge funds and large institutions have $84M invested in Twin Disc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
2.18% more ownership
Funds ownership: 57.35% → 59.53% (+2.2%)
5% less funds holding
Funds holding: 62 → 59 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less capital invested
Capital invested by funds: $113M → $84M (-$29.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.42M |
| 2 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$1.83M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$863K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$474K |
| 5 |
BlackRock
New York
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.06M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$2.7M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$332K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$316K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$314K |
TWIN Hedge Fund Activity: Q3 2019 in Review
59 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2019, worth a combined $84M — down 26% from $113M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TWIN and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 23 added.
The largest buyer was Pacific Ridge Capital Partners, adding an estimated $2.42M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.06M sold.
- 59 institutional investors held Twin Disc (TWIN) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $84M of Twin Disc stock for Q3 2019, down 26% quarter-over-quarter.
- 8 funds opened new Twin Disc positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest Twin Disc buyer in Q3 2019 was Pacific Ridge Capital Partners, an estimated $2.42M added.
- The largest Twin Disc seller in Q3 2019 was Wellington Management Group, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2019.