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Twin Disc

40 hedge funds and large institutions have $34.2M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.76% less ownership

Funds ownership: 53.04%50.28% (-2.8%)

13% less capital invested

Capital invested by funds: $39.4M → $34.2M (-$5.25M)

17% less funds holding

Funds holding: 4840 (-8)

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

Holders
40
Holders Change
-8
Holders Change %
-16.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$8.1M +$128K +21,436 +1%
JIC
2
Juniper Investment Company
New York
$5.19M
PRCP
3
Pacific Ridge Capital Partners
Oregon
$3.59M -$606K -101,215 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.99M -$322K -53,771 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.44M -$153K -25,551 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$2.02M -$52.9K -8,838 -2%
GF
7
Gabelli Funds
New York
$1.88M +$34.4K +5,748 +2%
GWI
8
Grace & White Inc
New York
$1.45M +$29.9K +5,000 +2%
BlackRock
9
BlackRock
New York
$1.06M -$7.63K -1,275 -0.6%
TA
10
Teton Advisors
New York
$1.04M -$868K -145,000 -41%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.02M +$392K +65,400 +48%
RC
12
RBF Capital
California
$580K -$2.4K -400 -0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$450K
HNB
14
Huntington National Bank
Ohio
$405K
BCM
15
Bridgeway Capital Management
Texas
$383K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$364K -$581 -97 -0.1%
GCP
17
GSA Capital Partners
United Kingdom
$164K +$194K +32,387 New
Northern Trust
18
Northern Trust
Illinois
$162K -$12.4K -2,077 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$162K -$647 -108 -0.3%
Wells Fargo
20
Wells Fargo
California
$133K -$14.3K -2,385 -8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$117K +$120K +20,094 +647%
Squarepoint
22
Squarepoint
New York
$111K +$131K +21,890 New
Invesco
23
Invesco
Georgia
$108K -$4.21K -704 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$84K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$59K -$3.86K -644 -5%