Twin Disc
TWIN
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$894K | |
| 2 | +$767K | |
| 3 | +$324K | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$279K |
| 5 |
State Street
Boston,
Massachusetts
|
+$137K |
Top Sellers
| 1 | -$852K | |
| 2 | -$355K | |
| 3 | -$222K | |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$216K |
| 5 |
JPMorgan Chase & Co
New York
|
-$215K |