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Twin Disc

48 hedge funds and large institutions have $39.4M invested in Twin Disc in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.07% less ownership

Funds ownership: 58.11%53.04% (-5.1%)

14% less funds holding

Funds holding: 5648 (-8)

28% less capital invested

Capital invested by funds: $54.4M → $39.4M (-$15M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

70% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 20

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
6
Reduced
20
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.74M -$395K -68,060 -4%
JIC
2
Juniper Investment Company
New York
$5.68M +$1.63M +280,542 +38%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$4.49M +$641K +110,323 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.58M -$225K -38,710 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.81M -$188K -32,381 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.26M -$131K -22,573 -5%
GF
7
Gabelli Funds
New York
$2.02M -$278K -47,848 -12%
TA
8
Teton Advisors
New York
$1.94M -$604K -104,000 -23%
GWI
9
Grace & White Inc
New York
$1.56M
BlackRock
10
BlackRock
New York
$1.17M -$2.97M -511,654 -71%
Renaissance Technologies
11
Renaissance Technologies
New York
$756K +$530K +91,200 +201%
RC
12
RBF Capital
California
$637K +$668K +115,000 New
Millennium Management
13
Millennium Management
New York
$518K +$543K +93,460 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$492K
HNB
15
Huntington National Bank
Ohio
$443K
BCM
16
Bridgeway Capital Management
Texas
$419K +$122K +21,000 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$399K -$355K -61,126 -46%
Northern Trust
18
Northern Trust
Illinois
$189K -$548K -94,329 -73%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$179K -$207K -35,559 -52%
Wells Fargo
20
Wells Fargo
California
$158K -$60.7K -10,448 -27%
Jane Street
21
Jane Street
New York
$153K +$161K +27,632 New
Invesco
22
Invesco
Georgia
$123K -$19.9K -3,423 -13%
PP
23
Paloma Partners
Connecticut
$114K +$119K +20,539 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$92K
EGM
25
Engineers Gate Manager
New York
$87K +$91.4K +15,739 New