Twin Disc
TWIN
40 hedge funds and large institutions have $34.5M invested in Twin Disc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.76% less ownership
Funds ownership: 53.04% → 50.28% (-2.8%)
17% less funds holding
Funds holding: 48 → 40 (-8)
63% less capital inflows, than outflows
Capital inflows: $1.03M | Capital outflows: $2.78M
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$392K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$194K |
| 3 |
Squarepoint
New York
|
+$131K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$128K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$868K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$606K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$322K |
| 4 |
Millennium Management
New York
|
-$180K |
| 5 |
Jane Street
New York
|
-$153K |
TWIN Hedge Fund Activity: Q3 2020 in Review
40 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Twin Disc (TWIN) for Q3 2020, worth a combined $34.5M — down 13% from $39.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TWIN and 3 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $392K. The largest seller was Teton Advisors, cutting an estimated $868K.
- 40 institutional investors held Twin Disc (TWIN) as of Q3 2020, down from 48 in Q2 2020.
- Funds reported $34.5M of Twin Disc stock for Q3 2020, down 13% quarter-over-quarter.
- 3 funds opened new Twin Disc positions in Q3 2020 and 11 closed out, a net change of -8 holders.
- The largest Twin Disc buyer in Q3 2020 was Renaissance Technologies, an estimated $392K added.
- The largest Twin Disc seller in Q3 2020 was Teton Advisors, an estimated $868K sold.
Based on aggregated 13F filings for Q3 2020.