Twin Disc
TWIN
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.
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: 59 → 59 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$439K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$392K |
| 3 |
Two Sigma Investments
New York
|
+$211K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$203K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCCA
D.C. Capital Advisors
New York
|
-$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
-$422K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$401K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$393K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$257K |
TWIN Hedge Fund Activity: Q4 2019 in Review
59 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q4 2019, worth a combined $84.6M — up 0.68% from $84M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TWIN positions and 6 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $439K. The largest seller was D.C. Capital Advisors, exiting entirely with an estimated $1.06M sold.
- 59 institutional investors held Twin Disc (TWIN) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $84.6M of Twin Disc stock for Q4 2019, up 0.68% quarter-over-quarter.
- 7 funds opened new Twin Disc positions in Q4 2019 and 6 closed out, a net change of +1 holder.
- The largest Twin Disc buyer in Q4 2019 was Renaissance Technologies, an estimated $439K added.
- The largest Twin Disc seller in Q4 2019 was D.C. Capital Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2019.