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Twin Disc

56 hedge funds and large institutions have $54.4M invested in Twin Disc in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 57.47%58.11% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5956 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less capital invested

Capital invested by funds: $84.6M → $54.4M (-$30.2M)

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
18
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$11.5M +$1.2M +128,123 +8%
JIC
2
Juniper Investment Company
New York
$5.2M +$1.03M +109,836 +17%
BlackRock
3
BlackRock
New York
$5.04M +$81.1K +8,652 +1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.89M +$434K +46,347 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.77M -$15.7K -1,675 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.76M +$11.4K +1,218 +0.2%
TA
7
Teton Advisors
New York
$3.17M -$290K -31,000 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$3.02M -$65.4K -6,979 -2%
GF
9
Gabelli Funds
New York
$2.88M +$162K +17,288 +4%
GWI
10
Grace & White Inc
New York
$1.96M +$3.63K +387 +0.1%
State Street
11
State Street
Massachusetts
$1.14M +$184K +19,598 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$930K +$126K +13,499 +11%
Northern Trust
13
Northern Trust
Illinois
$896K +$21.4K +2,284 +2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$620K -$84.5K -9,015 -9%
HNB
15
Huntington National Bank
Ohio
$558K +$375K +40,000 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$473K -$4.72K -504 -0.7%
BCM
17
Bridgeway Capital Management
Texas
$381K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$349K
Renaissance Technologies
19
Renaissance Technologies
New York
$316K -$477K -50,900 -53%
N
20
Nuveen
North Carolina
$293K +$45.5K +4,855 +13%
Wells Fargo
21
Wells Fargo
California
$273K -$10.5K -1,125 -3%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$248K
Invesco
23
Invesco
Georgia
$178K +$82.9K +8,846 +53%
Charles Schwab
24
Charles Schwab
California
$175K -$17.4K -1,854 -7%
Bank of America
25
Bank of America
North Carolina
$164K +$102K +10,929 +87%