We are live on ! Find out more
TWIN icon

Twin Disc

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.

New
Increased
Maintained
Reduced
Closed

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: 6259 (-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)

Holders
59
Holders Change
-3
Holders Change %
-4.84%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
23
Reduced
16
Closed
10
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$15.9M -$316K -26,655 -2%
BlackRock
2
BlackRock
New York
$7.54M +$280K +23,615 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.26M -$18.7K -1,574 -0.2%
JIC
4
Juniper Investment Company
New York
$6.72M +$7.52M +634,576 New
PRCP
5
Pacific Ridge Capital Partners
Oregon
$6.53M +$2.42M +204,127 +49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.72M -$314K -26,492 -5%
TA
7
Teton Advisors
New York
$5.53M -$71.1K -6,000 -1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.61M +$28.4K +2,393 +0.6%
GF
9
Gabelli Funds
New York
$4.16M -$206K -17,388 -4%
GWI
10
Grace & White Inc
New York
$3.01M +$863K +72,792 +34%
MIH
11
Madison Investment Holdings
Wisconsin
$1.63M +$1.83M +154,029 New
State Street
12
State Street
Massachusetts
$1.52M +$106K +8,960 +7%
Northern Trust
13
Northern Trust
Illinois
$1.34M +$69.8K +5,894 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.24M +$4.16K +351 +0.3%
DCCA
15
D.C. Capital Advisors
New York
$1.06M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.04M +$64K +5,400 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$896K -$262K -22,141 -21%
SC
18
Skylands Capital
Wisconsin
$894K -$207K -17,488 -17%
PCM
19
Perritt Capital Management
Illinois
$730K +$237K +20,000 +41%
BCM
20
Bridgeway Capital Management
Texas
$578K
Renaissance Technologies
21
Renaissance Technologies
New York
$574K +$83K +7,000 +15%
LPL Financial
22
LPL Financial
California
$538K +$244K +20,600 +68%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$529K
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$504K -$52.2K -4,408 -8%
Wells Fargo
25
Wells Fargo
California
$463K -$17.9K -1,513 -3%