Twin Disc
TWIN
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.05% less ownership
Funds ownership: 58.09% → 53.04% (-5.1%)
14% less funds holding
Funds holding: 56 → 48 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$1.63M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$668K |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$641K |
| 4 |
Millennium Management
New York
|
+$543K |
| 5 |
Renaissance Technologies
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.97M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$604K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$548K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$395K |
TWIN Hedge Fund Activity: Q2 2020 in Review
48 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q2 2020, worth a combined $39.4M — down 28% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TWIN and 11 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 6 added.
The largest buyer was Juniper Investment Company, adding an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $2.97M.
- 48 institutional investors held Twin Disc (TWIN) as of Q2 2020, down from 56 in Q1 2020.
- Funds reported $39.4M of Twin Disc stock for Q2 2020, down 28% quarter-over-quarter.
- 11 funds opened new Twin Disc positions in Q2 2020 and 19 closed out, a net change of -8 holders.
- The largest Twin Disc buyer in Q2 2020 was Juniper Investment Company, an estimated $1.63M added.
- The largest Twin Disc seller in Q2 2020 was BlackRock, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2020.