Twin Disc
TWIN
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.
28% more capital inflows, than outflows
Capital inflows: $4.02M | Capital outflows: $3.15M
0.62% more ownership
Funds ownership: 57.47% → 58.09% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 59 → 56 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.2M |
| 2 |
JIC
Juniper Investment Company
New York
|
+$1.03M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$434K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$375K |
| 5 |
State Street
Boston,
Massachusetts
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$852K |
| 2 |
Renaissance Technologies
New York
|
-$477K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$290K |
| 4 |
JP Morgan Chase
New York
|
-$289K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$228K |
TWIN Hedge Fund Activity: Q1 2020 in Review
56 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q1 2020, worth a combined $54.4M — down 36% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TWIN and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was GAMCO Investors, adding an estimated $1.2M. The largest seller was Skylands Capital, exiting entirely with an estimated $852K sold.
- 56 institutional investors held Twin Disc (TWIN) as of Q1 2020, down from 59 in Q4 2019.
- Funds reported $54.4M of Twin Disc stock for Q1 2020, down 36% quarter-over-quarter.
- 5 funds opened new Twin Disc positions in Q1 2020 and 7 closed out, a net change of -2 holders.
- The largest Twin Disc buyer in Q1 2020 was GAMCO Investors, an estimated $1.2M added.
- The largest Twin Disc seller in Q1 2020 was Skylands Capital, an estimated $852K sold.
Based on aggregated 13F filings for Q1 2020.