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Twin Disc

59 hedge funds and large institutions have $84.6M invested in Twin Disc in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more capital invested

Capital invested by funds: $84M → $84.6M (+$570K)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.06% less ownership

Funds ownership: 59.53%57.47% (-2.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
20
Reduced
15
Closed
6
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$16.7M +$203K +19,375 +1%
BlackRock
2
BlackRock
New York
$7.86M +$19.7K +1,888 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.56M -$408 -39 -0%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$7.21M +$392K +37,464 +6%
JIC
5
Juniper Investment Company
New York
$6.99M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.93M -$18.5K -1,771 -0.3%
TA
7
Teton Advisors
New York
$5.34M -$393K -37,554 -7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$4.83M +$26.8K +2,565 +0.6%
GF
9
Gabelli Funds
New York
$4.36M +$31.4K +3,000 +0.8%
GWI
10
Grace & White Inc
New York
$3.09M -$39.7K -3,800 -1%
State Street
11
State Street
Massachusetts
$1.58M +$1.19K +114 +0.1%
Northern Trust
12
Northern Trust
Illinois
$1.39M -$5.99K -573 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.32M +$28K +2,678 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.08M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.06M +$439K +42,000 +78%
SC
16
Skylands Capital
Wisconsin
$852K -$74.8K -7,150 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$752K -$170K -16,300 -19%
BCM
18
Bridgeway Capital Management
Texas
$602K
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$551K
PCM
20
Perritt Capital Management
Illinois
$488K -$257K -24,592 -36%
Wells Fargo
21
Wells Fargo
California
$443K -$36.4K -3,477 -8%
HNB
22
Huntington National Bank
Ohio
$441K
N
23
Nuveen
North Carolina
$409K -$5.5K -526 -1%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$391K
JP Morgan Chase
25
JP Morgan Chase
New York
$376K +$126K +12,046 +54%